Alberta Investment Management Corp (AIMCo)’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$235K | – | 1048 |
|
|
2024
Q1 | $235K | Hold |
2,300
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $210K | Hold |
2,300
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $213K | Hold |
2,300
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $243K | Hold |
2,300
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q1 | $257K | Buy |
+2,300
| New | +$257K | ﹤0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-56,500
| Closed | -$6.14M | – | 1019 |
|
|
2019
Q3 | $6.14M | Buy |
56,500
+29,200
| +107% | +$3.17M | 0.06% | 293 |
|
|
2019
Q2 | $3.39M | Buy |
27,300
+18,800
| +221% | +$2.33M | 0.03% | 408 |
|
|
2019
Q1 | $1.01M | Sell |
8,500
-2,800
| -25% | -$334K | 0.01% | 624 |
|
|
2018
Q4 | $1.12M | Sell |
11,300
-45,900
| -80% | -$4.54M | 0.01% | 524 |
|
|
2018
Q3 | $7.27M | Buy |
57,200
+6,800
| +13% | +$864K | 0.06% | 287 |
|
|
2018
Q2 | $8.43M | Buy |
50,400
+46,700
| +1,262% | +$7.81M | 0.07% | 261 |
|
|
2018
Q1 | $675K | Hold |
3,700
| – | – | 0.01% | 652 |
|
|
2017
Q4 | $624K | Buy |
+3,700
| New | +$624K | 0.01% | 617 |
|