Aperio Group’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.22M Sell
37,416
-1,704
-4% -$192K 0.01% 894
2020
Q3
$2.81M Sell
39,120
-4,077
-9% -$293K 0.01% 961
2020
Q2
$3.22M Sell
43,197
-5,024
-10% -$374K 0.01% 899
2020
Q1
$2.9M Sell
48,221
-1,401
-3% -$84.3K 0.01% 859
2019
Q4
$6.89M Sell
49,622
-2,509
-5% -$348K 0.02% 612
2019
Q3
$5.67M Sell
52,131
-333
-0.6% -$36.2K 0.02% 670
2019
Q2
$6.51M Sell
52,464
-1,699
-3% -$211K 0.03% 613
2019
Q1
$6.46M Buy
54,163
+1,007
+2% +$120K 0.03% 606
2018
Q4
$5.26M Buy
53,156
+11,744
+28% +$1.16M 0.03% 621
2018
Q3
$5.26M Sell
41,412
-706
-2% -$89.7K 0.02% 665
2018
Q2
$7.05M Buy
42,118
+1,559
+4% +$261K 0.03% 549
2018
Q1
$7.4M Buy
40,559
+4,898
+14% +$893K 0.04% 522
2017
Q4
$6.01M Buy
35,661
+301
+0.9% +$50.7K 0.03% 580
2017
Q3
$5.27M Buy
35,360
+410
+1% +$61.1K 0.03% 587
2017
Q2
$4.69M Buy
34,950
+1,826
+6% +$245K 0.03% 613
2017
Q1
$3.8M Sell
33,124
-1,697
-5% -$194K 0.03% 652
2016
Q4
$3.01M Sell
34,821
-4,198
-11% -$363K 0.02% 682
2016
Q3
$3.8M Sell
39,019
-1,753
-4% -$171K 0.03% 620
2016
Q2
$3.7M Buy
40,772
+859
+2% +$77.9K 0.03% 609
2016
Q1
$3.73M Sell
39,913
-12,213
-23% -$1.14M 0.03% 581
2015
Q4
$3.61M Buy
52,126
+29,740
+133% +$2.06M 0.03% 553
2015
Q3
$1.19M Buy
22,386
+5,938
+36% +$315K 0.01% 913
2015
Q2
$1.62M Buy
16,448
+2,173
+15% +$214K 0.02% 792
2015
Q1
$1.8M Buy
14,275
+2,277
+19% +$287K 0.02% 727
2014
Q4
$1.79M Sell
11,998
-3,268
-21% -$486K 0.02% 689
2014
Q3
$2.86M Sell
15,266
-1,373
-8% -$257K 0.04% 515
2014
Q2
$3.45M Buy
16,639
+2,327
+16% +$483K 0.05% 436
2014
Q1
$3.18M Buy
+14,312
New +$3.18M 0.04% 527
2013
Q4
Sell
-9,452
Closed -$1.49M 589
2013
Q3
$1.49M Buy
9,452
+3,981
+73% +$629K 0.03% 684
2013
Q2
$700K Buy
+5,471
New +$700K 0.02% 901