Acadian Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,183
| Closed | -$194K | – | 2368 |
|
|
2024
Q2 | $194K | Buy |
+2,183
| New | +$194K | ﹤0.01% | 1430 |
|
|
2023
Q3 | – | Sell |
-5,652
| Closed | -$596K | – | 1876 |
|
|
2023
Q2 | $596K | Buy |
5,652
+5,247
| +1,296% | +$553K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $45K | Buy |
+405
| New | +$45K | ﹤0.01% | 1530 |
|
|
2018
Q4 | – | Sell |
-264
| Closed | -$34K | – | 1851 |
|
|
2018
Q3 | $34K | Hold |
264
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q2 | $44K | Sell |
264
-34,659
| -99% | -$5.78M | ﹤0.01% | 1414 |
|
|
2018
Q1 | $6.37M | Buy |
+34,923
| New | +$6.37M | 0.03% | 364 |
|
|
2016
Q4 | – | Sell |
-61
| Closed | -$6K | – | 1784 |
|
|
2016
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q1 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 1245 |
|
|
2014
Q2 | – | Sell |
-7,219
| Closed | -$1.6M | – | 1048 |
|
|
2014
Q1 | $1.6M | Buy |
+7,219
| New | +$1.6M | 0.01% | 513 |
|