NIP
Nicholas Investment Partners’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,277
| Closed | -$1.4M | – | 224 |
|
|
2019
Q2 | $1.4M | Sell |
11,277
-188,723
| -94% | -$23.4M | 0.13% | 190 |
|
|
2019
Q1 | $23.9M | Buy |
+200,000
| New | +$23.9M | 2.13% | 4 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$24.4M | – | 343 |
|
|
2016
Q3 | $24.4M | Sell |
250,000
-50,000
| -17% | -$4.87M | 1.62% | 5 |
|
|
2016
Q2 | $27.2M | Hold |
300,000
| – | – | 1.89% | 4 |
|
|
2016
Q1 | $28M | Buy |
+300,000
| New | +$28M | 2.05% | 3 |
|