KJHP
K.J. Harrison & Partners’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$284K | – | 250 |
|
|
2022
Q3 | $284K | Buy |
+4,500
| New | +$284K | 0.1% | 135 |
|
|
2022
Q2 | – | Sell |
-9,230
| Closed | -$736K | – | 316 |
|
|
2022
Q1 | $736K | Sell |
9,230
-4,472
| -33% | -$357K | 0.12% | 146 |
|
|
2021
Q4 | $1.17M | Buy |
13,702
+7,985
| +140% | +$680K | 0.17% | 153 |
|
|
2021
Q3 | $487K | Buy |
5,717
+2,170
| +61% | +$185K | 0.07% | 203 |
|
|
2021
Q2 | $434 | Sell |
3,547
-31,390
| -90% | -$3.84K | 0.05% | 216 |
|
|
2021
Q1 | $4.38M | Sell |
34,937
-6,205
| -15% | -$778K | 0.68% | 36 |
|
|
2020
Q4 | $4.64M | Buy |
+41,142
| New | +$4.64M | 0.76% | 29 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$889K | – | 194 |
|
|
2018
Q3 | $889K | Sell |
7,000
-2,000
| -22% | -$254K | 0.23% | 119 |
|
|
2018
Q2 | $1.51M | Buy |
9,000
+6,000
| +200% | +$1M | 0.43% | 81 |
|
|
2018
Q1 | $547K | Hold |
3,000
| – | – | 0.18% | 117 |
|
|
2017
Q4 | $506K | Sell |
3,000
-1,000
| -25% | -$169K | 0.17% | 126 |
|
|
2017
Q3 | $596K | Hold |
4,000
| – | – | 0.21% | 118 |
|
|
2017
Q2 | $536K | Sell |
4,000
-500
| -11% | -$67K | 0.21% | 118 |
|
|
2017
Q1 | $516K | Sell |
4,500
-1,000
| -18% | -$115K | 0.21% | 110 |
|
|
2016
Q4 | $476K | Buy |
5,500
+500
| +10% | +$43.3K | 0.19% | 142 |
|
|
2016
Q3 | $487K | Buy |
5,000
+500
| +11% | +$48.7K | 0.23% | 130 |
|
|
2016
Q2 | $408K | Buy |
4,500
+1,500
| +50% | +$136K | 0.22% | 119 |
|
|
2016
Q1 | $280K | Sell |
3,000
-3,500
| -54% | -$327K | 0.15% | 138 |
|
|
2015
Q4 | $450K | Buy |
+6,500
| New | +$450K | 0.2% | 108 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$247K | – | 185 |
|
|
2015
Q2 | $247K | Sell |
2,500
-2,500
| -50% | -$247K | 0.07% | 168 |
|
|
2015
Q1 | $629K | Buy |
+5,000
| New | +$629K | 0.18% | 119 |
|