Prio Wealth Limited Partnership’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,234
| Closed | -$12.4M | – | 254 |
|
|
2015
Q2 | $12.4M | Sell |
125,234
-23,088
| -16% | -$2.28M | 0.64% | 53 |
|
|
2015
Q1 | $18.7M | Buy |
148,322
+13,388
| +10% | +$1.69M | 0.92% | 36 |
|
|
2014
Q4 | $20.1M | Buy |
134,934
+15,473
| +13% | +$2.3M | 1% | 34 |
|
|
2014
Q3 | $22.3M | Sell |
119,461
-1,158
| -1% | -$217K | 1.15% | 31 |
|
|
2014
Q2 | $25M | Buy |
+120,619
| New | +$25M | 1.26% | 25 |
|