Shell Asset Management’s Wynn Resorts WYNN Stock Holding History

Shell Asset Management’s Portfolio WYNN Stock Details WYNN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-342	Closed	-$42K	–	1502
2021 Q2	$42K	Sell	342 -241	-41%	-$29.6K	﹤0.01%	1461
2021 Q1	$73K	Hold	583	–	–	﹤0.01%	1341
2020 Q4	$66K	Buy	583 +249	+75%	+$28.2K	﹤0.01%	1326
2020 Q3	$24K	Hold	334	–	–	﹤0.01%	1373
2020 Q2	$25K	Sell	334 -2,604	-89%	-$195K	﹤0.01%	1360
2020 Q1	$177K	Sell	2,938 -929	-24%	-$56K	﹤0.01%	1037
2019 Q4	$537K	Sell	3,867 -2,014	-34%	-$280K	0.01%	859
2019 Q3	$639K	Hold	5,881	–	–	0.01%	769
2019 Q2	$729K	Sell	5,881 -1,101	-16%	-$136K	0.02%	719
2019 Q1	$833K	Hold	6,982	–	–	0.02%	659
2018 Q4	$691K	Hold	6,982	–	–	0.02%	695
2018 Q3	$887K	Buy	6,982 +95	+1%	+$12.1K	0.02%	726
2018 Q2	$1.15M	Buy	6,887 +1,506	+28%	+$252K	0.02%	605
2018 Q1	$981K	Buy	5,381 +1,052	+24%	+$192K	0.02%	688
2017 Q4	$730K	Buy	4,329 +475	+12%	+$80.1K	0.01%	785
2017 Q3	$574K	Sell	3,854 -1,285	-25%	-$191K	0.01%	815
2017 Q2	$689K	Hold	5,139	–	–	0.01%	791
2017 Q1	$589K	Sell	5,139 -362	-7%	-$41.5K	0.01%	841
2016 Q4	$476K	Buy	5,501 +514	+10%	+$44.5K	0.01%	896
2016 Q3	$486K	Sell	4,987 -1,642	-25%	-$160K	0.01%	878
2016 Q2	$601K	Buy	6,629 +2,201	+50%	+$200K	0.01%	696
2016 Q1	$414K	Buy	4,428 +791	+22%	+$74K	0.01%	737
2015 Q4	$252K	Sell	3,637 -8,358	-70%	-$579K	0.01%	806
2015 Q3	$2.24M	Buy	11,995 +5,388	+82%	+$1.01M	0.04%	427
2015 Q2	$652K	Sell	6,607 -503	-7%	-$49.6K	0.01%	705
2015 Q1	$895K	Sell	7,110 -4,417	-38%	-$556K	0.02%	656
2014 Q4	$1.72M	Sell	11,527 -468	-4%	-$69.6K	0.03%	519
2014 Q3	$2.24M	Sell	11,995 -1,313	-10%	-$246K	0.03%	440
2014 Q2	$2.76M	Sell	13,308 -650	-5%	-$135K	0.04%	368
2014 Q1	$3.1M	Sell	13,958 -479	-3%	-$106K	0.05%	331
2013 Q4	$2.8M	Sell	14,437 -5,960	-29%	-$1.16M	0.05%	369
2013 Q3	$3.22M	Sell	20,397 -1,350	-6%	-$213K	0.06%	340
2013 Q2	$2.78M	Buy	+21,747	New	+$2.78M	0.05%	365