Penn 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
Q3 | – | Sell |
-2,979
| Closed | -$224K | – | 212 |
|
|
2020
Q2 | $224K | Sell |
2,979
-545
| -15% | -$41K | 0.03% | 191 |
|
|
2020
Q1 | $214K | Sell |
3,524
-2,478
| -41% | -$150K | 0.04% | 183 |
|
|
2019
Q4 | $833K | Sell |
6,002
-4,672
| -44% | -$648K | 0.09% | 195 |
|
|
2019
Q3 | $1.16M | Buy |
10,674
+905
| +9% | +$98.4K | 0.12% | 185 |
|
|
2019
Q2 | $1.21M | Buy |
9,769
+74
| +0.8% | +$9.17K | 0.12% | 182 |
|
|
2019
Q1 | $1.16M | Buy |
9,695
+6,737
| +228% | +$804K | 0.11% | 180 |
|
|
2018
Q4 | $958K | Sell |
2,958
-544
| -16% | -$176K | 0.09% | 194 |
|
|
2018
Q3 | $1.25M | Sell |
3,502
-4,150
| -54% | -$1.48M | 0.1% | 199 |
|
|
2018
Q2 | $1.3M | Buy |
7,652
+1,421
| +23% | +$241K | 0.1% | 196 |
|
|
2018
Q1 | $1.15M | Sell |
6,231
-5,031
| -45% | -$929K | 0.09% | 200 |
|
|
2017
Q4 | $1.93M | Sell |
11,262
-1,724
| -13% | -$296K | 0.13% | 174 |
|
|
2017
Q3 | $1.95M | Sell |
12,986
-2,703
| -17% | -$407K | 0.14% | 174 |
|
|
2017
Q2 | $2.14M | Buy |
15,689
+9,394
| +149% | +$1.28M | 0.16% | 147 |
|
|
2017
Q1 | $1.97M | Sell |
6,295
-913
| -13% | -$285K | 0.13% | 165 |
|
|
2016
Q4 | $1.69M | Sell |
7,208
-7,562
| -51% | -$1.77M | 0.11% | 187 |
|
|
2016
Q3 | $1.44M | Sell |
14,770
-1,799
| -11% | -$176K | 0.1% | 197 |
|
|
2016
Q2 | $1.57M | Buy |
16,569
+2,492
| +18% | +$235K | 0.09% | 199 |
|
|
2016
Q1 | $1.32M | Buy |
14,077
+2,270
| +19% | +$212K | 0.07% | 212 |
|
|
2015
Q4 | $817K | Sell |
11,807
-39
| -0.3% | -$2.7K | 0.04% | 235 |
|
|
2015
Q3 | $629K | Sell |
11,846
-1,919
| -14% | -$102K | 0.03% | 257 |
|
|
2015
Q2 | $1.36M | Buy |
+13,765
| New | +$1.36M | 0.06% | 254 |
|
|
2014
Q4 | – | Sell |
-14,987
| Closed | -$2.8M | – | 312 |
|
|
2014
Q3 | $2.8M | Sell |
14,987
-466
| -3% | -$87.2K | 0.12% | 206 |
|
|
2014
Q2 | $3.21M | Buy |
15,453
+7,731
| +100% | +$1.6M | 0.12% | 183 |
|
|
2014
Q1 | $1.72M | Sell |
7,722
-5,546
| -42% | -$1.23M | 0.07% | 236 |
|
|
2013
Q4 | $2.58M | Sell |
13,268
-5,398
| -29% | -$1.05M | 0.09% | 215 |
|
|
2013
Q3 | $2.95M | Sell |
18,666
-640
| -3% | -$101K | 0.12% | 202 |
|
|
2013
Q2 | $2.47M | Buy |
+19,306
| New | +$2.47M | 0.1% | 236 |
|