Levin Capital Strategies’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$430K | – | 318 |
|
|
2020
Q3 | $430K | Buy |
+6,000
| New | +$430K | 0.06% | 149 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$318K | – | 296 |
|
|
2018
Q3 | $318K | Buy |
2,500
+500
| +25% | +$63.6K | 0.01% | 210 |
|
|
2018
Q2 | $335K | Buy |
+2,000
| New | +$335K | 0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-6,561
| Closed | -$1.11M | – | 341 |
|
|
2017
Q4 | $1.11M | Buy |
6,561
+4,000
| +156% | +$674K | 0.02% | 140 |
|
|
2017
Q3 | $381K | Buy |
2,561
+561
| +28% | +$83.5K | 0.01% | 231 |
|
|
2017
Q2 | $268K | Buy |
+2,000
| New | +$268K | ﹤0.01% | 250 |
|