American International Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,968
| Closed | -$2.65M | – | 2764 |
|
|
2024
Q1 | $2.65M | Sell |
25,968
-474
| -2% | -$47K | 0.01% | 923 |
|
|
2023
Q4 | $2.41M | Buy |
26,442
+699
| +3% | +$62K | 0.01% | 942 |
|
|
2023
Q3 | $2.38M | Sell |
25,743
-2,362
| -8% | -$237K | 0.02% | 905 |
|
|
2023
Q2 | $2.97M | Buy |
28,105
+40
| +0.1% | +$4.29K | 0.02% | 870 |
|
|
2023
Q1 | $3.14M | Buy |
28,065
+76
| +0.3% | +$7.95K | 0.02% | 852 |
|
|
2022
Q4 | $2.31M | Sell |
27,989
-273
| -1% | -$20K | 0.02% | 912 |
|
|
2022
Q3 | $1.78M | Sell |
28,262
-1,227
| -4% | -$76.5K | 0.01% | 971 |
|
|
2022
Q2 | $1.68M | Sell |
29,489
-1,583
| -5% | -$105K | 0.01% | 990 |
|
|
2022
Q1 | $2.48M | Sell |
31,072
-897
| -3% | -$75.6K | 0.01% | 957 |
|
|
2021
Q4 | $2.72M | Sell |
31,969
-368
| -1% | -$32.6K | 0.01% | 959 |
|
|
2021
Q3 | $2.74M | Sell |
32,337
-688
| -2% | -$67.9K | 0.01% | 945 |
|
|
2021
Q2 | $4.04K | Buy |
33,025
+371
| +1% | +$47.2K | 0.01% | 896 |
|
|
2021
Q1 | $4.09K | Buy |
32,654
+1,538
| +5% | +$185K | 0.01% | 891 |
|
|
2020
Q4 | $3.51K | Sell |
31,116
-1,275
| -4% | -$118K | 0.01% | 900 |
|
|
2020
Q3 | $2.33M | Sell |
32,391
-1,486
| -4% | -$118K | 0.01% | 919 |
|
|
2020
Q2 | $2.52M | Sell |
33,877
-219
| -0.6% | -$17.6K | 0.01% | 885 |
|
|
2020
Q1 | $2.05M | Sell |
34,096
-166
| -0.5% | -$18.6K | 0.01% | 873 |
|
|
2019
Q4 | $4.76M | Sell |
34,262
-6,270
| -15% | -$763K | 0.02% | 765 |
|
|
2019
Q3 | $4.41M | Sell |
40,532
-158
| -0.4% | -$18.8K | 0.02% | 763 |
|
|
2019
Q2 | $5.04M | Sell |
40,690
-846
| -2% | -$109K | 0.02% | 726 |
|
|
2019
Q1 | $4.96M | Sell |
41,536
-643
| -2% | -$76.8K | 0.02% | 742 |
|
|
2018
Q4 | $4.17M | Buy |
42,179
+1,264
| +3% | +$136K | 0.02% | 758 |
|
|
2018
Q3 | $5.2M | Buy |
40,915
+6,068
| +17% | +$901K | 0.02% | 763 |
|
|
2018
Q2 | $5.83M | Buy |
34,847
+2,314
| +7% | +$427K | 0.02% | 692 |
|
|
2018
Q1 | $5.93M | Sell |
32,533
-60
| -0.2% | -$10.4K | 0.02% | 659 |
|
|
2017
Q4 | $5.5M | Buy |
32,593
+2,946
| +10% | +$454K | 0.02% | 714 |
|
|
2017
Q3 | $4.42M | Sell |
29,647
-3,171
| -10% | -$432K | 0.02% | 750 |
|
|
2017
Q2 | $4.4M | Buy |
32,818
+6,312
| +24% | +$794K | 0.02% | 768 |
|
|
2017
Q1 | $3.04M | Sell |
26,506
-4
| -0% | -$399 | 0.01% | 858 |
|
|
2016
Q4 | $2.29M | Sell |
26,510
-1,490
| -5% | -$139K | 0.01% | 903 |
|
|
2016
Q3 | $2.73M | Sell |
28,000
-777
| -3% | -$75.8K | 0.01% | 865 |
|
|
2016
Q2 | $2.61M | Sell |
28,777
-11,234
| -28% | -$1.07M | 0.01% | 861 |
|
|
2016
Q1 | $3.74M | Sell |
40,011
-28
| -0.1% | -$2.07K | 0.01% | 887 |
|
|
2015
Q4 | $2.77M | Sell |
40,039
-4,056
| -9% | -$271K | 0.01% | 985 |
|
|
2015
Q3 | $2.34M | Sell |
44,095
-1,795
| -4% | -$156K | 0.01% | 1016 |
|
|
2015
Q2 | $4.53M | Buy |
45,890
+1,706
| +4% | +$193K | 0.02% | 842 |
|
|
2015
Q1 | $5.56M | Buy |
44,184
+8,084
| +22% | +$1.15M | 0.02% | 726 |
|
|
2014
Q4 | $5.37M | Buy |
36,100
+6
| +0% | +$1.03K | 0.02% | 709 |
|
|
2014
Q3 | $6.75M | Buy |
36,094
+576
| +2% | +$114K | 0.03% | 576 |
|
|
2014
Q2 | $7.37M | Buy |
35,518
+231
| +0.7% | +$47.9K | 0.03% | 540 |
|
|
2014
Q1 | $7.84M | Buy |
35,287
+259
| +0.7% | +$57K | 0.04% | 464 |
|
|
2013
Q4 | $6.8M | Sell |
35,028
-666
| -2% | -$114K | 0.03% | 523 |
|
|
2013
Q3 | $5.64M | Buy |
35,694
+1,790
| +5% | +$251K | 0.03% | 596 |
|
|
2013
Q2 | $4.34M | Buy |
+33,904
| New | +$4.52M | 0.03% | 710 |
|
Other funds holding WYNN
