QCM Cayman’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,890
| Closed | -$213K | – | 320 |
|
|
2020
Q4 | $213K | Buy |
+1,890
| New | +$213K | 0.22% | 212 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2015
Q4 | – | Sell |
-6,416
| Closed | -$341K | – | 219 |
|
|
2015
Q3 | $341K | Buy |
6,416
+2,601
| +68% | +$138K | 0.11% | 58 |
|
|
2015
Q2 | $376K | Buy |
+3,815
| New | +$376K | 0.14% | 33 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2014
Q4 | – | Sell |
-3,893
| Closed | -$728K | – | 247 |
|
|
2014
Q3 | $728K | Sell |
3,893
-722
| -16% | -$135K | 0.17% | 16 |
|
|
2014
Q2 | $958K | Sell |
4,615
-3,037
| -40% | -$630K | 0.46% | 10 |
|
|
2014
Q1 | $1.7M | Buy |
+7,652
| New | +$1.7M | 0.38% | 8 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 128 |
|