Shell Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342
| Closed | -$42K | – | 1503 |
|
|
2021
Q2 | $42K | Sell |
342
-241
| -41% | -$30.7K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $73K | Hold |
583
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q4 | $66K | Buy |
583
+249
| +75% | +$23K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $24K | Hold |
334
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q2 | $25K | Sell |
334
-2,604
| -89% | -$209K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $177K | Sell |
2,938
-929
| -24% | -$104K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $537K | Sell |
3,867
-2,014
| -34% | -$245K | 0.01% | 859 |
|
|
2019
Q3 | $639K | Hold |
5,881
| – | – | 0.01% | 769 |
|
|
2019
Q2 | $729K | Sell |
5,881
-1,101
| -16% | -$142K | 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% | +$14.1K | 0.02% | 726 |
|
|
2018
Q2 | $1.15M | Buy |
6,887
+1,506
| +28% | +$278K | 0.02% | 605 |
|
|
2018
Q1 | $981K | Buy |
5,381
+1,052
| +24% | +$182K | 0.02% | 688 |
|
|
2017
Q4 | $730K | Buy |
4,329
+475
| +12% | +$73.3K | 0.01% | 785 |
|
|
2017
Q3 | $574K | Sell |
3,854
-1,285
| -25% | -$175K | 0.01% | 815 |
|
|
2017
Q2 | $689K | Hold |
5,139
| – | – | 0.01% | 791 |
|
|
2017
Q1 | $589K | Sell |
5,139
-362
| -7% | -$36.1K | 0.01% | 841 |
|
|
2016
Q4 | $476K | Buy |
5,501
+514
| +10% | +$48.1K | 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% | +$209K | 0.01% | 696 |
|
|
2016
Q1 | $414K | Buy |
4,428
+791
| +22% | +$58.4K | 0.01% | 737 |
|
|
2015
Q4 | $252K | Sell |
3,637
-8,358
| -70% | -$558K | 0.01% | 806 |
|
|
2015
Q3 | $2.24M | Buy |
11,995
+5,388
| +82% | +$468K | 0.04% | 427 |
|
|
2015
Q2 | $652K | Sell |
6,607
-503
| -7% | -$56.8K | 0.01% | 705 |
|
|
2015
Q1 | $895K | Sell |
7,110
-4,417
| -38% | -$630K | 0.02% | 656 |
|
|
2014
Q4 | $1.72M | Sell |
11,527
-468
| -4% | -$80.4K | 0.03% | 519 |
|
|
2014
Q3 | $2.24M | Sell |
11,995
-1,313
| -10% | -$259K | 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% | -$105K | 0.05% | 331 |
|
|
2013
Q4 | $2.8M | Sell |
14,437
-5,960
| -29% | -$1.02M | 0.05% | 369 |
|
|
2013
Q3 | $3.22M | Sell |
20,397
-1,350
| -6% | -$189K | 0.06% | 340 |
|
|
2013
Q2 | $2.78M | Buy |
+21,747
| New | +$2.9M | 0.05% | 365 |
|
Other funds holding WYNN
