AMP Capital Investors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,401
| Closed | -$1.98M | – | 999 |
|
|
2021
Q3 | $1.98M | Sell |
23,401
-3,572
| -13% | -$303K | 0.01% | 736 |
|
|
2021
Q2 | $3.3M | Hold |
26,973
| – | – | 0.02% | 691 |
|
|
2021
Q1 | $3.38M | Buy |
26,973
+873
| +3% | +$109K | 0.02% | 691 |
|
|
2020
Q4 | $2.96M | Buy |
26,100
+327
| +1% | +$37.1K | 0.02% | 693 |
|
|
2020
Q3 | $1.83M | Buy |
25,773
+13
| +0.1% | +$923 | 0.01% | 729 |
|
|
2020
Q2 | $1.91M | Sell |
25,760
-58
| -0.2% | -$4.31K | 0.01% | 711 |
|
|
2020
Q1 | $1.58M | Buy |
25,818
+5,125
| +25% | +$313K | 0.01% | 689 |
|
|
2019
Q4 | $2.88M | Sell |
20,693
-4,114
| -17% | -$573K | 0.02% | 694 |
|
|
2019
Q3 | $2.69M | Hold |
24,807
| – | – | 0.02% | 697 |
|
|
2019
Q2 | $3.07M | Sell |
24,807
-1,245
| -5% | -$154K | 0.02% | 657 |
|
|
2019
Q1 | $3.06M | Sell |
26,052
-605
| -2% | -$71.2K | 0.02% | 666 |
|
|
2018
Q4 | $2.59M | Sell |
26,657
-15,680
| -37% | -$1.53M | 0.02% | 664 |
|
|
2018
Q3 | $5.46M | Sell |
42,337
-25,334
| -37% | -$3.27M | 0.03% | 526 |
|
|
2018
Q2 | $11.3M | Sell |
67,671
-5,405
| -7% | -$905K | 0.06% | 345 |
|
|
2018
Q1 | $12.9M | Buy |
73,076
+32,646
| +81% | +$5.75M | 0.07% | 302 |
|
|
2017
Q4 | $6.82M | Buy |
40,430
+15,010
| +59% | +$2.53M | 0.04% | 465 |
|
|
2017
Q3 | $3.79M | Buy |
25,420
+100
| +0.4% | +$14.9K | 0.02% | 601 |
|
|
2017
Q2 | $3.36M | Sell |
25,320
-400
| -2% | -$53.1K | 0.02% | 621 |
|
|
2017
Q1 | $2.94M | Sell |
25,720
-30,034
| -54% | -$3.43M | 0.02% | 667 |
|
|
2016
Q4 | $4.86M | Sell |
55,754
-17,791
| -24% | -$1.55M | 0.03% | 526 |
|
|
2016
Q3 | $7.4M | Buy |
73,545
+50,913
| +225% | +$5.12M | 0.05% | 404 |
|
|
2016
Q2 | $2.07M | Sell |
22,632
-100
| -0.4% | -$9.13K | 0.01% | 698 |
|
|
2016
Q1 | $2.14M | Buy |
22,732
+800
| +4% | +$75.2K | 0.01% | 689 |
|
|
2015
Q4 | $1.51M | Sell |
21,932
-2,600
| -11% | -$178K | 0.01% | 773 |
|
|
2015
Q3 | $1.31M | Buy |
24,532
+3,457
| +16% | +$184K | 0.01% | 778 |
|
|
2015
Q2 | $1.98M | Hold |
21,075
| – | – | 0.01% | 724 |
|
|
2015
Q1 | $2.69M | Hold |
21,075
| – | – | 0.02% | 632 |
|
|
2014
Q4 | $3.19M | Sell |
21,075
-23,899
| -53% | -$3.61M | 0.02% | 614 |
|
|
2014
Q3 | $8.05M | Sell |
44,974
-3,270
| -7% | -$585K | 0.05% | 404 |
|
|
2014
Q2 | $9.98M | Buy |
48,244
+24,000
| +99% | +$4.97M | 0.06% | 352 |
|
|
2014
Q1 | $5.27M | Buy |
24,244
+6,750
| +39% | +$1.47M | 0.04% | 489 |
|
|
2013
Q4 | $3.38M | Sell |
17,494
-37,349
| -68% | -$7.22M | 0.02% | 603 |
|
|
2013
Q3 | $8.66M | Buy |
54,843
+190
| +0.3% | +$30K | 0.07% | 343 |
|
|
2013
Q2 | $7.03M | Buy |
+54,653
| New | +$7.03M | 0.05% | 372 |
|