Ally Financial’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-44,000
| Closed | -$3.63M | – | 106 |
|
2022
Q4 | $3.63M | Hold |
44,000
| – | – | 0.57% | 50 |
|
2022
Q3 | $2.77M | Hold |
44,000
| – | – | 0.46% | 56 |
|
2022
Q2 | $2.51M | Buy |
44,000
+11,000
| +33% | +$627K | 0.34% | 64 |
|
2022
Q1 | $2.63M | Buy |
33,000
+13,000
| +65% | +$1.04M | 0.3% | 71 |
|
2021
Q4 | $1.7M | Hold |
20,000
| – | – | 0.16% | 96 |
|
2021
Q3 | $1.7M | Buy |
20,000
+14,000
| +233% | +$1.19M | 0.17% | 97 |
|
2021
Q2 | $734K | Buy |
+6,000
| New | +$734K | 0.07% | 118 |
|
2021
Q1 | – | Sell |
-27,963
| Closed | -$3.16M | – | 137 |
|
2020
Q4 | $3.16M | Buy |
+27,963
| New | +$3.16M | 0.3% | 74 |
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$2.92M | – | 143 |
|
2015
Q3 | $2.92M | Hold |
55,000
| – | – | 0.3% | 75 |
|
2015
Q2 | $5.43M | Hold |
55,000
| – | – | 0.55% | 44 |
|
2015
Q1 | $6.92M | Buy |
55,000
+10,000
| +22% | +$1.26M | 0.72% | 46 |
|
2014
Q4 | $6.69M | Buy |
45,000
+23,000
| +105% | +$3.42M | 0.74% | 44 |
|
2014
Q3 | $4.12M | Buy |
22,000
+4,922
| +29% | +$921K | 0.57% | 63 |
|
2014
Q2 | $3.55M | Buy |
+17,078
| New | +$3.55M | 0.42% | 81 |
|
2013
Q3 | – | Sell |
-70,000
| Closed | -$8.96M | – | 144 |
|
2013
Q2 | $8.96M | Buy |
+70,000
| New | +$8.96M | 0.88% | 39 |
|