Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,539
| Closed | -$1.19M | – | 842 |
|
|
2019
Q4 | $1.19M | Sell |
8,539
-1,044
| -11% | -$127K | 0.07% | 222 |
|
|
2019
Q3 | $1.04M | Hold |
9,583
| – | – | 0.06% | 220 |
|
|
2019
Q2 | $1.19M | Buy |
9,583
+8,451
| +747% | +$1.09M | 0.07% | 223 |
|
|
2019
Q1 | $9.48K | Sell |
1,132
-8,351
| -88% | -$998K | 0.04% | 416 |
|
|
2018
Q4 | $938K | Sell |
9,483
-100
| -1% | -$10.8K | 0.07% | 224 |
|
|
2018
Q3 | $1.22M | Buy |
9,583
+100
| +1% | +$14.8K | 0.07% | 222 |
|
|
2018
Q2 | $1.59M | Buy |
9,483
+1,434
| +18% | +$265K | 0.1% | 185 |
|
|
2018
Q1 | $1.47M | Hold |
8,049
| – | – | 0.1% | 182 |
|
|
2017
Q4 | $1.36M | Hold |
8,049
| – | – | 0.09% | 194 |
|
|
2017
Q3 | $1.2M | Hold |
8,049
| – | – | 0.08% | 206 |
|
|
2017
Q2 | $1.08M | Buy |
+8,049
| New | +$1.01M | 0.08% | 223 |
|
|
2016
Q1 | – | Sell |
-5,659
| Closed | -$392K | – | 782 |
|
|
2015
Q4 | $392K | Buy |
+5,659
| New | +$378K | 0.04% | 433 |
|
|
2015
Q3 | – | Sell |
-5,070
| Closed | -$500K | – | 786 |
|
|
2015
Q2 | $500K | Hold |
5,070
| – | – | 0.05% | 366 |
|
|
2015
Q1 | $638K | Hold |
5,070
| – | – | 0.07% | 295 |
|
|
2014
Q4 | $754K | Buy |
5,070
+1,019
| +25% | +$175K | 0.09% | 234 |
|
|
2014
Q3 | $758K | Buy |
4,051
+522
| +15% | +$103K | 0.1% | 206 |
|
|
2014
Q2 | $732K | Buy |
3,529
+346
| +11% | +$71.7K | 0.1% | 213 |
|
|
2014
Q1 | $707K | Buy |
3,183
+569
| +22% | +$125K | 0.1% | 204 |
|
|
2013
Q4 | $508K | Buy |
2,614
+85
| +3% | +$14.5K | 0.08% | 312 |
|
|
2013
Q3 | $400K | Buy |
2,529
+84
| +3% | +$11.8K | 0.07% | 372 |
|
|
2013
Q2 | $313K | Buy |
+2,445
| New | +$326K | 0.06% | 424 |
|
Other funds holding WYNN
N
MCM
