Advisory Services Network’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,625
| Closed | -$1.4M | – | 1738 |
|
|
2024
Q3 | $1.4M | Hold |
15,625
| – | – | 0.03% | 594 |
|
|
2024
Q2 | $1.4M | Buy |
15,625
+12,636
| +423% | +$1.13M | 0.03% | 594 |
|
|
2024
Q1 | $306K | Sell |
2,989
-2,896
| -49% | -$296K | 0.01% | 1144 |
|
|
2023
Q4 | $536K | Buy |
5,885
+4,358
| +285% | +$397K | 0.01% | 872 |
|
|
2023
Q3 | $141K | Buy |
+1,527
| New | +$141K | ﹤0.01% | 1373 |
|
|
2023
Q2 | – | Sell |
-687
| Closed | -$76.9K | – | 3690 |
|
|
2023
Q1 | $76.9K | Sell |
687
-364
| -35% | -$40.7K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $86.7K | Buy |
+1,051
| New | +$86.7K | ﹤0.01% | 1698 |
|
|
2022
Q3 | – | Sell |
-6,519
| Closed | -$372K | – | 1458 |
|
|
2022
Q2 | $372K | Buy |
6,519
+2,955
| +83% | +$169K | 0.01% | 968 |
|
|
2022
Q1 | $284K | Sell |
3,564
-7,403
| -68% | -$590K | 0.01% | 1184 |
|
|
2021
Q4 | $933K | Buy |
10,967
+440
| +4% | +$37.4K | 0.03% | 648 |
|
|
2021
Q3 | $892K | Sell |
10,527
-5,494
| -34% | -$466K | 0.03% | 643 |
|
|
2021
Q2 | $1.96M | Buy |
16,021
+14,140
| +752% | +$1.73M | 0.06% | 400 |
|
|
2021
Q1 | $236K | Buy |
1,881
+32
| +2% | +$4.02K | 0.01% | 1117 |
|
|
2020
Q4 | $209K | Sell |
1,849
-9,267
| -83% | -$1.05M | 0.01% | 1047 |
|
|
2020
Q3 | $798K | Buy |
11,116
+5,106
| +85% | +$367K | 0.04% | 477 |
|
|
2020
Q2 | $448K | Buy |
6,010
+3,360
| +127% | +$250K | 0.02% | 636 |
|
|
2020
Q1 | $159K | Buy |
2,650
+2,609
| +6,363% | +$157K | 0.01% | 897 |
|
|
2019
Q4 | $6K | Sell |
41
-115
| -74% | -$16.8K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $19K | Hold |
156
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q2 | $19K | Buy |
156
+31
| +25% | +$3.78K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $15K | Hold |
125
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q4 | $12K | Buy |
125
+75
| +150% | +$7.2K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $6K | Sell |
50
-2,210
| -98% | -$265K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $373K | Buy |
+2,260
| New | +$373K | 0.03% | 580 |
|
|
2018
Q1 | – | Sell |
-2,272
| Closed | -$383K | – | 2742 |
|
|
2017
Q4 | $383K | Buy |
2,272
+1,000
| +79% | +$169K | 0.03% | 572 |
|
|
2017
Q3 | $189K | Sell |
1,272
-3,361
| -73% | -$499K | 0.02% | 680 |
|
|
2017
Q2 | $621K | Buy |
4,633
+2,126
| +85% | +$285K | 0.08% | 322 |
|
|
2017
Q1 | $287K | Buy |
+2,507
| New | +$287K | 0.04% | 496 |
|
|
2016
Q3 | $154K | Buy |
1,582
+1,000
| +172% | +$97.3K | 0.03% | 579 |
|
|
2016
Q2 | $53K | Hold |
582
| – | – | 0.01% | 767 |
|
|
2016
Q1 | $54K | Buy |
582
+147
| +34% | +$13.6K | 0.01% | 637 |
|
|
2015
Q4 | $30K | Buy |
435
+45
| +12% | +$3.1K | 0.01% | 715 |
|
|
2015
Q3 | $21K | Buy |
390
+240
| +160% | +$12.9K | 0.01% | 738 |
|
|
2015
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 795 |
|
|
2015
Q1 | $20K | Sell |
150
-22
| -13% | -$2.93K | 0.01% | 688 |
|
|
2014
Q4 | $24K | Buy |
+172
| New | +$24K | 0.01% | 555 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$6K | – | 824 |
|
|
2013
Q4 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 756 |
|