Psagot Value Holdings’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$2K | – | 127 |
|
|
2024
Q1 | $2K | Sell |
18
-118
| -87% | -$13.1K | 0.02% | 126 |
|
|
2023
Q4 | $12K | Sell |
136
-40
| -23% | -$3.53K | 0.01% | 330 |
|
|
2023
Q3 | $16K | Buy |
176
+56
| +47% | +$5.09K | 0.01% | 285 |
|
|
2023
Q2 | $13K | Buy |
+120
| New | +$13K | 0.01% | 294 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$64K | – | 401 |
|
|
2021
Q4 | $64K | Hold |
750
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $64K | Hold |
750
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $92K | Sell |
750
-4,000
| -84% | -$491K | ﹤0.01% | 331 |
|
|
2021
Q1 | $596K | Sell |
4,750
-88
| -2% | -$11K | 0.01% | 214 |
|
|
2020
Q4 | $546K | Buy |
4,838
+650
| +16% | +$73.4K | 0.01% | 203 |
|
|
2020
Q3 | $301K | Sell |
4,188
-1,773
| -30% | -$127K | 0.01% | 238 |
|
|
2020
Q2 | $444K | Sell |
5,961
-141,601
| -96% | -$10.5M | 0.01% | 197 |
|
|
2020
Q1 | $8.88M | Buy |
147,562
+61,544
| +72% | +$3.7M | 0.36% | 67 |
|
|
2019
Q4 | $11.9M | Hold |
86,018
| – | – | 0.4% | 66 |
|
|
2019
Q3 | $9.35M | Hold |
86,018
| – | – | 0.38% | 71 |
|
|
2019
Q2 | $10.7M | Sell |
86,018
-407
| -0.5% | -$50.5K | 0.43% | 65 |
|
|
2019
Q1 | $10.3M | Sell |
86,425
-4,259
| -5% | -$508K | 0.44% | 62 |
|
|
2018
Q4 | $8.97M | Buy |
+90,684
| New | +$8.97M | 0.41% | 63 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$3K | – | 392 |
|
|
2018
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 332 |
|