Pinnacle Associates’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,050
| Closed | -$618K | – | 788 |
|
|
2021
Q2 | $618K | Sell |
5,050
-300
| -6% | -$38.2K | 0.01% | 518 |
|
|
2021
Q1 | $671K | Hold |
5,350
| – | – | 0.01% | 484 |
|
|
2020
Q4 | $604K | Sell |
5,350
-100
| -2% | -$9.23K | 0.01% | 478 |
|
|
2020
Q3 | $391K | Sell |
5,450
-178
| -3% | -$14.1K | 0.01% | 533 |
|
|
2020
Q2 | $419K | Sell |
5,628
-2,566
| -31% | -$206K | 0.01% | 515 |
|
|
2020
Q1 | $493K | Sell |
8,194
-1,158
| -12% | -$130K | 0.02% | 472 |
|
|
2019
Q4 | $1.3M | Buy |
9,352
+1,512
| +19% | +$184K | 0.03% | 363 |
|
|
2019
Q3 | $852K | Buy |
7,840
+152
| +2% | +$18.1K | 0.02% | 433 |
|
|
2019
Q2 | $953K | Buy |
7,688
+3,074
| +67% | +$395K | 0.02% | 418 |
|
|
2019
Q1 | $551K | Buy |
4,614
+1,040
| +29% | +$124K | 0.01% | 515 |
|
|
2018
Q4 | $353K | Sell |
3,574
-15,574
| -81% | -$1.68M | 0.01% | 560 |
|
|
2018
Q3 | $2.43M | Buy |
19,148
+6,635
| +53% | +$985K | 0.05% | 287 |
|
|
2018
Q2 | $2.09M | Buy |
+12,513
| New | +$2.31M | 0.04% | 302 |
|
|
2018
Q1 | – | Sell |
-7,775
| Closed | -$1.31M | – | 715 |
|
|
2017
Q4 | $1.31M | Buy |
7,775
+20
| +0.3% | +$3.08K | 0.03% | 355 |
|
|
2017
Q3 | $1.16M | Sell |
7,755
-1,000
| -11% | -$136K | 0.02% | 382 |
|
|
2017
Q2 | $1.17M | Hold |
8,755
| – | – | 0.02% | 372 |
|
|
2017
Q1 | $1M | Hold |
8,755
| – | – | 0.02% | 396 |
|
|
2016
Q4 | $757K | Sell |
8,755
-3,770
| -30% | -$353K | 0.02% | 431 |
|
|
2016
Q3 | $1.22M | Buy |
12,525
+1,530
| +14% | +$149K | 0.02% | 352 |
|
|
2016
Q2 | $997K | Hold |
10,995
| – | – | 0.02% | 368 |
|
|
2016
Q1 | $1.03M | Buy |
10,995
+3,700
| +51% | +$273K | 0.02% | 360 |
|
|
2015
Q4 | $505K | Buy |
7,295
+1,984
| +37% | +$133K | 0.01% | 459 |
|
|
2015
Q3 | $282K | Sell |
5,311
-5,929
| -53% | -$515K | 0.01% | 535 |
|
|
2015
Q2 | $1.11M | Sell |
11,240
-20,854
| -65% | -$2.35M | 0.02% | 361 |
|
|
2015
Q1 | $4.04M | Buy |
32,094
+2,415
| +8% | +$345K | 0.08% | 215 |
|
|
2014
Q4 | $4.42M | Buy |
29,679
+9,650
| +48% | +$1.66M | 0.09% | 206 |
|
|
2014
Q3 | $3.75M | Sell |
20,029
-1,443
| -7% | -$285K | 0.08% | 217 |
|
|
2014
Q2 | $4.46M | Buy |
21,472
+1,907
| +10% | +$395K | 0.09% | 199 |
|
|
2014
Q1 | $4.35M | Sell |
19,565
-5,231
| -21% | -$1.15M | 0.08% | 192 |
|
|
2013
Q4 | $4.82M | Buy |
24,796
+2,888
| +13% | +$492K | 0.09% | 191 |
|
|
2013
Q3 | $3.46M | Buy |
21,908
+204
| +0.9% | +$28.6K | 0.07% | 210 |
|
|
2013
Q2 | $2.78M | Buy |
+21,704
| New | +$2.89M | 0.06% | 231 |
|
Other funds holding WYNN
