Mackay Shields LLC’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,633	Closed	-$1.25M	–	707
2022 Q1	$1.25M	Buy	15,633 +211	+1%	+$17.8K	0.01%	614
2021 Q4	$1.31M	Sell	15,422 -353	-2%	-$31.3K	0.01%	605
2021 Q3	$1.34M	Sell	15,775 -865	-5%	-$85.4K	0.01%	584
2021 Q2	$2.04M	Sell	16,640 -929	-5%	-$118K	0.02%	538
2021 Q1	$2.2M	Buy	17,569 +1,191	+7%	+$144K	0.02%	731
2020 Q4	$1.85M	Sell	16,378 -133	-0.8%	-$12.3K	0.01%	885
2020 Q3	$1.19M	Buy	16,511 +1,011	+7%	+$80.2K	0.01%	974
2020 Q2	$1.16M	Buy	15,500 +540	+4%	+$43.3K	0.01%	976
2020 Q1	$900K	Sell	14,960 -14,900	-50%	-$1.67M	0.01%	984
2019 Q4	$4.15M	Sell	29,860 -92,315	-76%	-$11.2M	0.03%	541
2019 Q3	$13.3M	Buy	122,175 +86,644	+244%	+$10.3M	0.08%	283
2019 Q2	$4.41M	Buy	35,531 +21,249	+149%	+$2.73M	0.03%	574
2019 Q1	$1.7M	Sell	14,282 -235	-2%	-$28.1K	0.01%	768
2018 Q4	$1.44M	Sell	14,517 -3,930	-21%	-$424K	0.01%	793
2018 Q3	$2.34M	Sell	18,447 -88,698	-83%	-$13.2M	0.02%	667
2018 Q2	$17.9M	Sell	107,145 -114,165	-52%	-$21.1M	0.12%	207
2018 Q1	$40.4M	Buy	+221,310	New	+$38.3M	0.25%	81