Andra AP-fonden’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,341
| Closed | -$696K | – | 512 |
|
|
2025
Q1 | $696K | Sell |
8,341
-62,859
| -88% | -$5.25M | 0.01% | 444 |
|
|
2024
Q4 | $6.13M | Sell |
71,200
-23,800
| -25% | -$2.05M | 0.1% | 272 |
|
|
2024
Q3 | $9.11M | Sell |
95,000
-7,600
| -7% | -$729K | 0.13% | 234 |
|
|
2024
Q2 | $9.18M | Buy |
102,600
+9,000
| +10% | +$806K | 0.15% | 214 |
|
|
2024
Q1 | $9.57M | Buy |
+93,600
| New | +$9.57M | 0.17% | 191 |
|
|
2023
Q3 | – | Sell |
-78,400
| Closed | -$8.28M | – | 575 |
|
|
2023
Q2 | $8.28M | Buy |
78,400
+18,500
| +31% | +$1.95M | 0.21% | 180 |
|
|
2023
Q1 | $6.7M | Buy |
59,900
+41,500
| +226% | +$4.64M | 0.17% | 258 |
|
|
2022
Q4 | $1.52M | Sell |
18,400
-9,100
| -33% | -$750K | 0.05% | 527 |
|
|
2022
Q3 | $1.73M | Sell |
27,500
-29,800
| -52% | -$1.88M | 0.06% | 494 |
|
|
2022
Q2 | $3.27M | Buy |
+57,300
| New | +$3.27M | 0.09% | 439 |
|
|
2021
Q4 | $2.26M | Sell |
26,600
-2,400
| -8% | -$204K | 0.05% | 500 |
|
|
2021
Q3 | $2.46M | Sell |
29,000
-2,800
| -9% | -$237K | 0.05% | 545 |
|
|
2021
Q2 | $3.89M | Buy |
31,800
+10,000
| +46% | +$1.22M | 0.08% | 494 |
|
|
2021
Q1 | $2.73M | Buy |
+21,800
| New | +$2.73M | 0.06% | 523 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$760K | – | 641 |
|
|
2020
Q2 | $760K | Sell |
10,200
-16,400
| -62% | -$1.22M | 0.02% | 629 |
|
|
2020
Q1 | $1.6M | Buy |
26,600
+10,700
| +67% | +$644K | 0.06% | 623 |
|
|
2019
Q4 | $2.21M | Sell |
15,900
-6,500
| -29% | -$903K | 0.06% | 605 |
|
|
2019
Q3 | $2.44M | Sell |
22,400
-3,500
| -14% | -$380K | 0.07% | 577 |
|
|
2019
Q2 | $3.21M | Buy |
25,900
+800
| +3% | +$99.2K | 0.09% | 551 |
|
|
2019
Q1 | $3M | Buy |
+25,100
| New | +$3M | 0.09% | 546 |
|
|
2018
Q3 | $3.98M | Sell |
31,300
-5,800
| -16% | -$737K | 0.1% | 485 |
|
|
2018
Q2 | $6.21M | Sell |
37,100
-6,600
| -15% | -$1.1M | 0.17% | 274 |
|
|
2018
Q1 | $7.97M | Buy |
43,700
+34,700
| +386% | +$6.33M | 0.21% | 133 |
|
|
2017
Q4 | $1.52M | Sell |
9,000
-400
| -4% | -$67.4K | 0.03% | 613 |
|
|
2017
Q3 | $1.4M | Buy |
9,400
+6,200
| +194% | +$923K | 0.03% | 604 |
|
|
2017
Q2 | $429K | Buy |
+3,200
| New | +$429K | 0.01% | 659 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$857K | – | 660 |
|
|
2016
Q3 | $857K | Sell |
8,800
-2,300
| -21% | -$224K | 0.02% | 564 |
|
|
2016
Q2 | $1.01M | Sell |
11,100
-5,300
| -32% | -$480K | 0.03% | 623 |
|
|
2016
Q1 | $1.53M | Hold |
16,400
| – | – | 0.04% | 570 |
|
|
2015
Q4 | $1.14M | Buy |
16,400
+9,500
| +138% | +$657K | 0.03% | 552 |
|
|
2015
Q3 | $367K | Sell |
6,900
-8,300
| -55% | -$441K | 0.01% | 600 |
|
|
2015
Q2 | $1.5M | Buy |
15,200
+9,900
| +187% | +$977K | 0.04% | 519 |
|
|
2015
Q1 | $667K | Sell |
5,300
-700
| -12% | -$88.1K | 0.02% | 580 |
|
|
2014
Q4 | $893K | Sell |
6,000
-2,300
| -28% | -$342K | 0.02% | 535 |
|
|
2014
Q3 | $1.55M | Sell |
8,300
-8,400
| -50% | -$1.57M | 0.04% | 470 |
|
|
2014
Q2 | $3.47M | Sell |
16,700
-4,700
| -22% | -$975K | 0.08% | 368 |
|
|
2014
Q1 | $4.75M | Buy |
21,400
+19,400
| +970% | +$4.31M | 0.11% | 311 |
|
|
2013
Q4 | $388K | Sell |
2,000
-20,500
| -91% | -$3.98M | 0.01% | 545 |
|
|
2013
Q3 | $3.56M | Sell |
22,500
-1,000
| -4% | -$158K | 0.09% | 342 |
|
|
2013
Q2 | $3.01M | Buy |
+23,500
| New | +$3.01M | 0.08% | 362 |
|