Oakbrook Investments’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,050
| Closed | -$701K | – | 526 |
|
|
2019
Q4 | $701K | Buy |
5,050
+275
| +6% | +$33.5K | 0.14% | 222 |
|
|
2019
Q3 | $519K | Buy |
+4,775
| New | +$568K | 0.03% | 378 |
|
|
2019
Q2 | – | Sell |
-11,440
| Closed | -$1.36M | – | 664 |
|
|
2019
Q1 | $1.36M | Hold |
11,440
| – | – | 0.08% | 187 |
|
|
2018
Q4 | $1.13M | Sell |
11,440
-375
| -3% | -$40.4K | 0.08% | 197 |
|
|
2018
Q3 | $1.5M | Buy |
11,815
+4,675
| +65% | +$694K | 0.08% | 209 |
|
|
2018
Q2 | $1.2M | Sell |
7,140
-515
| -7% | -$95.1K | 0.08% | 188 |
|
|
2018
Q1 | $1.4M | Buy |
7,655
+810
| +12% | +$140K | 0.09% | 181 |
|
|
2017
Q4 | $1.15M | Buy |
6,845
+3,005
| +78% | +$463K | 0.07% | 197 |
|
|
2017
Q3 | $572K | Sell |
3,840
-2,100
| -35% | -$286K | 0.04% | 313 |
|
|
2017
Q2 | $797K | Sell |
5,940
-285
| -5% | -$35.9K | 0.05% | 250 |
|
|
2017
Q1 | $713K | Sell |
6,225
-600
| -9% | -$59.8K | 0.05% | 287 |
|
|
2016
Q4 | $590K | Sell |
6,825
-2,300
| -25% | -$215K | 0.04% | 322 |
|
|
2016
Q3 | $889K | Buy |
9,125
+4,125
| +83% | +$402K | 0.05% | 269 |
|
|
2016
Q2 | $453K | Buy |
5,000
+400
| +9% | +$38K | 0.03% | 381 |
|
|
2016
Q1 | $430K | Sell |
4,600
-100
| -2% | -$7.38K | 0.03% | 366 |
|
|
2015
Q4 | $325K | Sell |
4,700
-600
| -11% | -$40.1K | 0.02% | 426 |
|
|
2015
Q3 | $282K | Buy |
5,300
+200
| +4% | +$17.4K | 0.02% | 453 |
|
|
2015
Q2 | $503K | Buy |
+5,100
| New | +$576K | 0.03% | 364 |
|
|
2013
Q4 | – | Sell |
-14,925
| Closed | -$2.36M | – | 630 |
|
|
2013
Q3 | $2.36M | Sell |
14,925
-1,475
| -9% | -$207K | 0.07% | 264 |
|
|
2013
Q2 | $2.1M | Buy |
+16,400
| New | +$2.19M | 0.06% | 283 |
|
Other funds holding WYNN
N
MCM
