Yorktown Management & Research Company’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,500
| Closed | -$395K | – | 260 |
|
2020
Q3 | $395K | Hold |
5,500
| – | – | 0.37% | 111 |
|
2020
Q2 | $410K | Buy |
+5,500
| New | +$410K | 0.37% | 68 |
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$563K | – | 458 |
|
2015
Q3 | $563K | Buy |
10,600
+2,800
| +36% | +$149K | 0.09% | 184 |
|
2015
Q2 | $770K | Hold |
7,800
| – | – | 0.13% | 143 |
|
2015
Q1 | $982K | Hold |
7,800
| – | – | 0.18% | 118 |
|
2014
Q4 | $1.16M | Hold |
7,800
| – | – | 0.24% | 77 |
|
2014
Q3 | $1.46M | Hold |
7,800
| – | – | 0.28% | 70 |
|
2014
Q2 | $1.62M | Sell |
7,800
-950
| -11% | -$197K | 0.3% | 62 |
|
2014
Q1 | $1.94M | Buy |
8,750
+950
| +12% | +$211K | 0.37% | 56 |
|
2013
Q4 | $1.52M | Hold |
7,800
| – | – | 0.3% | 66 |
|
2013
Q3 | $1.23M | Buy |
+7,800
| New | +$1.23M | 0.26% | 75 |
|