NWI Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$4.89M | – | 52 |
|
|
2019
Q3 | $4.89M | Sell |
45,000
-60,000
| -57% | -$6.52M | 0.3% | 25 |
|
|
2019
Q2 | $13M | Buy |
+105,000
| New | +$13M | 1.08% | 20 |
|
|
2019
Q1 | – | Sell |
-180,000
| Closed | -$17.8M | – | 44 |
|
|
2018
Q4 | $17.8M | Hold |
180,000
| – | – | 0.93% | 19 |
|
|
2018
Q3 | $22.9M | Buy |
180,000
+15,000
| +9% | +$1.91M | 1.62% | 16 |
|
|
2018
Q2 | $27.6M | Buy |
165,000
+75,000
| +83% | +$12.6M | 3.1% | 11 |
|
|
2018
Q1 | $16.4M | Sell |
90,000
-30,000
| -25% | -$5.47M | 1.37% | 18 |
|
|
2017
Q4 | $20.2M | Buy |
120,000
+30,000
| +33% | +$5.06M | 2.12% | 14 |
|
|
2017
Q3 | $13.4M | Buy |
90,000
+15,000
| +20% | +$2.23M | 1.29% | 17 |
|
|
2017
Q2 | $10.1M | Buy |
+75,000
| New | +$10.1M | 1.16% | 16 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$4.33M | – | 35 |
|
|
2016
Q4 | $4.33M | Hold |
50,000
| – | – | 0.35% | 25 |
|
|
2016
Q3 | $4.87M | Buy |
50,000
+21,000
| +72% | +$2.05M | 0.51% | 21 |
|
|
2016
Q2 | $2.63M | Sell |
29,000
-41,000
| -59% | -$3.72M | 0.22% | 25 |
|
|
2016
Q1 | $6.54M | Sell |
70,000
-30,000
| -30% | -$2.8M | 0.41% | 27 |
|
|
2015
Q4 | $6.92M | Sell |
100,000
-110,000
| -52% | -$7.61M | 0.66% | 26 |
|
|
2015
Q3 | $11.2M | Buy |
210,000
+180,000
| +600% | +$9.56M | 1.72% | 15 |
|
|
2015
Q2 | $2.96M | Buy |
+30,000
| New | +$2.96M | 0.42% | 31 |
|