QS Investors’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 |
-1,305
| Closed | -$98K | – | 1565 |
|
|
2020
Q2 | $98K | Buy |
1,305
+246
| +23% | +$18.5K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $64K | Hold |
1,059
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $153K | Buy |
1,059
+170
| +19% | +$24.6K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $97K | Hold |
889
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $111K | Hold |
889
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $107K | Sell |
889
-351
| -28% | -$42.2K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $123K | Hold |
1,240
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $158K | Sell |
1,240
-2,487
| -67% | -$317K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $624K | Hold |
3,727
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $680K | Hold |
3,727
| – | – | 0.01% | 864 |
|
|
2017
Q4 | $628K | Hold |
3,727
| – | – | 0.01% | 884 |
|
|
2017
Q3 | $555K | Buy |
3,727
+5
| +0.1% | +$745 | ﹤0.01% | 929 |
|
|
2017
Q2 | $499K | Buy |
3,722
+2,574
| +224% | +$345K | ﹤0.01% | 936 |
|
|
2017
Q1 | $132K | Hold |
1,148
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q4 | $99K | Hold |
1,148
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q3 | $112K | Hold |
1,148
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q2 | $104K | Sell |
1,148
-3
| -0.3% | -$272 | ﹤0.01% | 1256 |
|
|
2016
Q1 | $108K | Hold |
1,151
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q4 | $80K | Buy |
1,151
+8
| +0.7% | +$556 | ﹤0.01% | 1262 |
|
|
2015
Q3 | $61K | Hold |
1,143
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q2 | $113K | Hold |
1,143
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q1 | $144K | Sell |
1,143
-1,150
| -50% | -$145K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $342K | Buy |
2,293
+1,150
| +101% | +$172K | ﹤0.01% | 922 |
|
|
2014
Q3 | $214K | Sell |
1,143
-42,600
| -97% | -$7.98M | 0.01% | 557 |
|
|
2014
Q2 | $9.08M | Sell |
43,743
-28,157
| -39% | -$5.84M | 0.24% | 110 |
|
|
2014
Q1 | $16M | Buy |
+71,900
| New | +$16M | 0.48% | 57 |
|