Mackay Shields LLC’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,633
| Closed | -$1.25M | – | 706 |
|
2022
Q1 | $1.25M | Buy |
15,633
+211
| +1% | +$16.8K | 0.01% | 614 |
|
2021
Q4 | $1.31M | Sell |
15,422
-353
| -2% | -$30K | 0.01% | 605 |
|
2021
Q3 | $1.34M | Sell |
15,775
-865
| -5% | -$73.3K | 0.01% | 584 |
|
2021
Q2 | $2.04M | Sell |
16,640
-929
| -5% | -$114K | 0.02% | 538 |
|
2021
Q1 | $2.2M | Buy |
17,569
+1,191
| +7% | +$149K | 0.02% | 731 |
|
2020
Q4 | $1.85M | Sell |
16,378
-133
| -0.8% | -$15K | 0.01% | 885 |
|
2020
Q3 | $1.19M | Buy |
16,511
+1,011
| +7% | +$72.6K | 0.01% | 974 |
|
2020
Q2 | $1.16M | Buy |
15,500
+540
| +4% | +$40.2K | 0.01% | 976 |
|
2020
Q1 | $900K | Sell |
14,960
-14,900
| -50% | -$896K | 0.01% | 984 |
|
2019
Q4 | $4.15M | Sell |
29,860
-92,315
| -76% | -$12.8M | 0.03% | 541 |
|
2019
Q3 | $13.3M | Buy |
122,175
+86,644
| +244% | +$9.42M | 0.08% | 283 |
|
2019
Q2 | $4.41M | Buy |
35,531
+21,249
| +149% | +$2.63M | 0.03% | 574 |
|
2019
Q1 | $1.7M | Sell |
14,282
-235
| -2% | -$28K | 0.01% | 768 |
|
2018
Q4 | $1.44M | Sell |
14,517
-3,930
| -21% | -$389K | 0.01% | 793 |
|
2018
Q3 | $2.34M | Sell |
18,447
-88,698
| -83% | -$11.3M | 0.02% | 667 |
|
2018
Q2 | $17.9M | Sell |
107,145
-114,165
| -52% | -$19.1M | 0.12% | 207 |
|
2018
Q1 | $40.4M | Buy |
+221,310
| New | +$40.4M | 0.25% | 81 |
|