Park Avenue Institutional Advisers’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 |
-6,000
| Closed | -$652K | – | 4 |
|
|
2019
Q3 | $652K | Hold |
6,000
| – | – | 27.7% | 2 |
|
|
2019
Q2 | $744K | Hold |
6,000
| – | – | 11.09% | 4 |
|
|
2019
Q1 | $716K | Hold |
6,000
| – | – | 29.44% | 1 |
|
|
2018
Q4 | $593K | Buy |
6,000
+3,000
| +100% | +$297K | 28.52% | 1 |
|
|
2018
Q3 | $381K | Hold |
3,000
| – | – | 24.18% | 3 |
|
|
2018
Q2 | $502K | Hold |
3,000
| – | – | 17.19% | 4 |
|
|
2018
Q1 | $547K | Sell |
3,000
-1,200
| -29% | -$219K | 16.68% | 3 |
|
|
2017
Q4 | $708K | Buy |
+4,200
| New | +$708K | 6.28% | 3 |
|
|
2016
Q3 | – | Sell |
-512
| Closed | -$46K | – | 422 |
|
|
2016
Q2 | $46K | Sell |
512
-8,400
| -94% | -$755K | 0.04% | 438 |
|
|
2016
Q1 | $833K | Buy |
8,912
+8,382
| +1,582% | +$783K | 0.72% | 31 |
|
|
2015
Q4 | $37K | Sell |
530
-13
| -2% | -$908 | 0.03% | 461 |
|
|
2015
Q3 | $29K | Sell |
543
-17
| -3% | -$908 | 0.03% | 485 |
|
|
2015
Q2 | $55K | Buy |
+560
| New | +$55K | 0.04% | 427 |
|