SG3 Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$61K | – | 661 |
|
|
2021
Q2 | $61K | Buy |
+500
| New | +$61K | ﹤0.01% | 240 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$451K | – | 778 |
|
|
2020
Q4 | $451K | Sell |
4,000
-1,000
| -20% | -$113K | 0.01% | 141 |
|
|
2020
Q3 | $359K | Buy |
+5,000
| New | +$359K | 0.01% | 122 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$602K | – | 405 |
|
|
2020
Q1 | $602K | Buy |
+10,000
| New | +$602K | 0.08% | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$3.35M | – | 130 |
|
|
2018
Q2 | $3.35M | Sell |
20,000
-10,000
| -33% | -$1.67M | 0.76% | 3 |
|
|
2018
Q1 | $5.47M | Buy |
+30,000
| New | +$5.47M | 2.24% | 1 |
|