TIM
Thornburg Investment Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,811
| Closed | -$529K | – | 185 |
|
|
2019
Q4 | $529K | Sell |
3,811
-1,217
| -24% | -$169K | 0.01% | 150 |
|
|
2019
Q3 | $547K | Sell |
5,028
-74,436
| -94% | -$8.1M | 0.01% | 145 |
|
|
2019
Q2 | $9.85M | Buy |
+79,464
| New | +$9.85M | 0.09% | 117 |
|
|
2018
Q1 | – | Sell |
-897,458
| Closed | -$151M | – | 250 |
|
|
2017
Q4 | $151M | Buy |
897,458
+6,503
| +0.7% | +$1.1M | 1.05% | 30 |
|
|
2017
Q3 | $133M | Buy |
890,955
+10,734
| +1% | +$1.6M | 0.95% | 36 |
|
|
2017
Q2 | $118M | Sell |
880,221
-129,249
| -13% | -$17.3M | 0.9% | 35 |
|
|
2017
Q1 | $116M | Sell |
1,009,470
-8,791
| -0.9% | -$1.01M | 0.94% | 35 |
|
|
2016
Q4 | $88.1M | Buy |
1,018,261
+156,162
| +18% | +$13.5M | 0.68% | 47 |
|
|
2016
Q3 | $84M | Sell |
862,099
-12,665
| -1% | -$1.23M | 0.64% | 46 |
|
|
2016
Q2 | $79.3M | Buy |
874,764
+393,277
| +82% | +$35.6M | 0.61% | 46 |
|
|
2016
Q1 | $45M | Buy |
+481,487
| New | +$45M | 0.3% | 72 |
|
|
2015
Q2 | – | Sell |
-839,443
| Closed | -$106M | – | 323 |
|
|
2015
Q1 | $106M | Sell |
839,443
-60,700
| -7% | -$7.64M | 0.59% | 52 |
|
|
2014
Q4 | $134M | Sell |
900,143
-87
| -0% | -$12.9K | 0.67% | 44 |
|
|
2014
Q3 | $168M | Hold |
900,230
| – | – | 0.76% | 34 |
|
|
2014
Q2 | $187M | Sell |
900,230
-100,000
| -10% | -$20.8M | 0.75% | 30 |
|
|
2014
Q1 | $222M | Sell |
1,000,230
-419,880
| -30% | -$93.3M | 0.87% | 24 |
|
|
2013
Q4 | $276M | Buy |
1,420,110
+33,430
| +2% | +$6.49M | 1.05% | 20 |
|
|
2013
Q3 | $219M | Buy |
1,386,680
+251,900
| +22% | +$39.8M | 0.88% | 19 |
|
|
2013
Q2 | $145M | Buy |
+1,134,780
| New | +$145M | 0.66% | 32 |
|