ZCA
Zeke Capital Advisors’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $201K | Buy |
+2,442
| New | +$201K | 0.01% | 440 |
|
|
2022
Q1 | – | Sell |
-2,414
| Closed | -$205K | – | 532 |
|
|
2021
Q4 | $205K | Sell |
2,414
-25
| -1% | -$2.12K | 0.01% | 283 |
|
|
2021
Q3 | $207K | Buy |
2,439
+25
| +1% | +$2.12K | 0.01% | 275 |
|
|
2021
Q2 | $295K | Sell |
2,414
-2,848
| -54% | -$348K | 0.02% | 229 |
|
|
2021
Q1 | $660K | Buy |
5,262
+2,848
| +118% | +$357K | 0.05% | 112 |
|
|
2020
Q4 | $272K | Sell |
2,414
-7,526
| -76% | -$848K | 0.02% | 206 |
|
|
2020
Q3 | $714K | Buy |
+9,940
| New | +$714K | 0.08% | 81 |
|
|
2020
Q2 | – | Sell |
-238,037
| Closed | -$14.3M | – | 267 |
|
|
2020
Q1 | $14.3M | Sell |
238,037
-55,171
| -19% | -$3.32M | 4.05% | 8 |
|
|
2019
Q4 | $40.7M | Sell |
293,208
-1,006
| -0.3% | -$140K | 3.38% | 3 |
|
|
2019
Q3 | $32M | Hold |
294,214
| – | – | 2.83% | 5 |
|
|
2019
Q2 | $36.5M | Sell |
294,214
-4,363
| -1% | -$541K | 3.43% | 3 |
|
|
2019
Q1 | $35.6M | Sell |
298,577
-5,878
| -2% | -$701K | 3.31% | 4 |
|
|
2018
Q4 | $30.1M | Buy |
304,455
+10,003
| +3% | +$989K | 2.88% | 6 |
|
|
2018
Q3 | $37.4M | Buy |
294,452
+226,975
| +336% | +$28.8M | 3.06% | 4 |
|
|
2018
Q2 | $11.3M | Buy |
67,477
+60,000
| +802% | +$10M | 1.05% | 18 |
|
|
2018
Q1 | $1.36M | Hold |
7,477
| – | – | 0.13% | 142 |
|
|
2017
Q4 | $1.26M | Buy |
7,477
+80
| +1% | +$13.5K | 0.13% | 133 |
|
|
2017
Q3 | $1.1M | Buy |
7,397
+425
| +6% | +$63.3K | 0.15% | 110 |
|
|
2017
Q2 | $935K | Sell |
6,972
-7
| -0.1% | -$939 | 0.18% | 73 |
|
|
2017
Q1 | $800K | Buy |
6,979
+2,305
| +49% | +$264K | 0.16% | 71 |
|
|
2016
Q4 | $404K | Buy |
+4,674
| New | +$404K | 0.11% | 99 |
|