North Fourth Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.94M | Sell |
21,000
-15,985
| -43% | -$1.48M | 1.19% | 15 |
|
|
2023
Q2 | $3.91M | Sell |
36,985
-11,015
| -23% | -$1.16M | 1.37% | 10 |
|
|
2023
Q1 | $5.37M | Buy |
48,000
+1,000
| +2% | +$112K | 1.16% | 17 |
|
|
2022
Q4 | $3.88M | Buy |
+47,000
| New | +$3.88M | 0.97% | 21 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$1.53M | – | 105 |
|
|
2021
Q4 | $1.53M | Buy |
+18,000
| New | +$1.53M | 0.31% | 37 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$297K | – | 70 |
|
|
2018
Q4 | $297K | Sell |
3,000
-51,652
| -95% | -$5.11M | 0.09% | 39 |
|
|
2018
Q3 | $6.94M | Buy |
54,652
+42,652
| +355% | +$5.42M | 2.43% | 8 |
|
|
2018
Q2 | $2.01M | Buy |
+12,000
| New | +$2.01M | 0.49% | 29 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 82 |
|