Rampart Investment Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-994
| Closed | -$71K | – | 369 |
|
|
2020
Q3 | $71K | Sell |
994
-1,127
| -53% | -$80.5K | 0.04% | 292 |
|
|
2020
Q2 | $158K | Buy |
2,121
+1,232
| +139% | +$91.8K | 0.03% | 410 |
|
|
2020
Q1 | $54K | Sell |
889
-1,530
| -63% | -$92.9K | 0.03% | 436 |
|
|
2019
Q4 | $336K | Buy |
2,419
+212
| +10% | +$29.4K | 0.04% | 376 |
|
|
2019
Q3 | $240K | Sell |
2,207
-98
| -4% | -$10.7K | 0.03% | 410 |
|
|
2019
Q2 | $286K | Sell |
2,305
-606
| -21% | -$75.2K | 0.03% | 396 |
|
|
2019
Q1 | $347K | Buy |
2,911
+1,975
| +211% | +$235K | 0.04% | 372 |
|
|
2018
Q4 | $93K | Sell |
936
-25,472
| -96% | -$2.53M | 0.03% | 428 |
|
|
2018
Q3 | $123K | Buy |
26,408
+3,404
| +15% | +$15.8K | 0.05% | 361 |
|
|
2018
Q2 | $3.85M | Sell |
23,004
-1,140
| -5% | -$191K | 0.38% | 77 |
|
|
2018
Q1 | $4.4M | Buy |
24,144
+23,049
| +2,105% | +$4.2M | 0.42% | 65 |
|
|
2017
Q4 | $185K | Buy |
1,095
+83
| +8% | +$14K | 0.07% | 296 |
|
|
2017
Q3 | $151K | Sell |
1,012
-37
| -4% | -$5.52K | 0.05% | 381 |
|
|
2017
Q2 | $141K | Buy |
1,049
+829
| +377% | +$111K | 0.05% | 379 |
|
|
2017
Q1 | $25K | Sell |
220
-6,806
| -97% | -$773K | 0.01% | 427 |
|
|
2016
Q4 | $608K | Sell |
7,026
-22
| -0.3% | -$1.9K | 0.22% | 85 |
|
|
2016
Q3 | $687K | Buy |
+7,048
| New | +$687K | 0.26% | 48 |
|