Smithfield Trust’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1068 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $4K | Sell |
40
-26
| -39% | -$2.6K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $8K | Hold |
66
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $7K | Buy |
66
+26
| +65% | +$2.76K | ﹤0.01% | 913 |
|
|
2020
Q3 | $3K | Sell |
40
-56
| -58% | -$4.2K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $7K | Buy |
96
+41
| +75% | +$2.99K | ﹤0.01% | 807 |
|
|
2020
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 795 |
|
|
2019
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $7K | Sell |
55
-1,020
| -95% | -$130K | ﹤0.01% | 785 |
|
|
2018
Q2 | $180K | Buy |
1,075
+20
| +2% | +$3.35K | 0.02% | 303 |
|
|
2018
Q1 | $193K | Buy |
1,055
+1,000
| +1,818% | +$183K | 0.02% | 278 |
|
|
2017
Q4 | $9K | Buy |
+55
| New | +$9K | ﹤0.01% | 779 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$47K | – | 847 |
|
|
2013
Q3 | $47K | Hold |
300
| – | – | 0.01% | 506 |
|
|
2013
Q2 | $38K | Buy |
+300
| New | +$38K | 0.01% | 510 |
|