PenderFund Capital Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,400
| Closed | -$8M | – | 64 |
|
|
2019
Q4 | $8M | Hold |
44,400
| – | – | 2.25% | 19 |
|
|
2019
Q3 | $5.19M | Buy |
44,400
+8,100
| +22% | +$946K | 1.75% | 24 |
|
|
2019
Q2 | $5.06M | Sell |
36,300
-14,700
| -29% | -$2.05M | 1.81% | 20 |
|
|
2019
Q1 | $9.54M | Hold |
51,000
| – | – | 2.78% | 13 |
|
|
2018
Q4 | $7.78M | Buy |
+51,000
| New | +$7.78M | 2.57% | 16 |
|
|
2018
Q1 | – | Sell |
-28,900
| Closed | -$4.78M | – | 74 |
|
|
2017
Q4 | $4.78M | Buy |
+28,900
| New | +$4.78M | 3.14% | 14 |
|