Aviva’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,827
| Closed | -$330K | – | 886 |
|
|
2024
Q4 | $330K | Sell |
3,827
-120
| -3% | -$10.3K | ﹤0.01% | 839 |
|
|
2024
Q3 | $378K | Sell |
3,947
-5,497
| -58% | -$527K | ﹤0.01% | 846 |
|
|
2024
Q2 | $845K | Buy |
9,444
+5,468
| +138% | +$489K | ﹤0.01% | 663 |
|
|
2024
Q1 | $406K | Buy |
3,976
+120
| +3% | +$12.3K | ﹤0.01% | 897 |
|
|
2023
Q4 | $351K | Sell |
3,856
-2,468
| -39% | -$225K | ﹤0.01% | 910 |
|
|
2023
Q3 | $584K | Sell |
6,324
-6,383
| -50% | -$590K | ﹤0.01% | 806 |
|
|
2023
Q2 | $1.34M | Sell |
12,707
-30,815
| -71% | -$3.25M | 0.01% | 785 |
|
|
2023
Q1 | $4.87M | Sell |
43,522
-25,590
| -37% | -$2.86M | 0.02% | 558 |
|
|
2022
Q4 | $5.7M | Sell |
69,112
-8,192
| -11% | -$676K | 0.03% | 555 |
|
|
2022
Q3 | $4.87M | Sell |
77,304
-15,182
| -16% | -$957K | 0.03% | 582 |
|
|
2022
Q2 | $5.27M | Buy |
92,486
+22,681
| +32% | +$1.29M | 0.03% | 576 |
|
|
2022
Q1 | $5.57M | Buy |
69,805
+32,075
| +85% | +$2.56M | 0.03% | 577 |
|
|
2021
Q4 | $3.21M | Buy |
37,730
+5,535
| +17% | +$471K | 0.01% | 682 |
|
|
2021
Q3 | $2.73M | Sell |
32,195
-215,386
| -87% | -$18.3M | 0.01% | 706 |
|
|
2021
Q2 | $30.3M | Sell |
247,581
-114,724
| -32% | -$14M | 0.13% | 164 |
|
|
2021
Q1 | $45.4M | Buy |
362,305
+85,745
| +31% | +$10.8M | 0.22% | 97 |
|
|
2020
Q4 | $31.2M | Buy |
276,560
+12,487
| +5% | +$1.41M | 0.16% | 129 |
|
|
2020
Q3 | $19M | Buy |
264,073
+6,021
| +2% | +$432K | 0.11% | 167 |
|
|
2020
Q2 | $19.2M | Buy |
258,052
+235,271
| +1,033% | +$17.5M | 0.12% | 150 |
|
|
2020
Q1 | $1.37M | Sell |
22,781
-584
| -2% | -$35.1K | 0.01% | 797 |
|
|
2019
Q4 | $3.25M | Sell |
23,365
-1,394
| -6% | -$194K | 0.02% | 561 |
|
|
2019
Q3 | $2.69M | Sell |
24,759
-12,246
| -33% | -$1.33M | 0.02% | 580 |
|
|
2019
Q2 | $4.59M | Sell |
37,005
-1,853
| -5% | -$230K | 0.03% | 476 |
|
|
2019
Q1 | $4.64M | Buy |
38,858
+132
| +0.3% | +$15.8K | 0.03% | 478 |
|
|
2018
Q4 | $3.83M | Sell |
38,726
-11,144
| -22% | -$1.1M | 0.03% | 506 |
|
|
2018
Q3 | $6.34M | Sell |
49,870
-787
| -2% | -$100K | 0.03% | 473 |
|
|
2018
Q2 | $8.48M | Buy |
50,657
+10,155
| +25% | +$1.7M | 0.05% | 357 |
|
|
2018
Q1 | $7.39M | Sell |
40,502
-4,448
| -10% | -$811K | 0.05% | 388 |
|
|
2017
Q4 | $7.58M | Sell |
44,950
-6,229
| -12% | -$1.05M | 0.04% | 412 |
|
|
2017
Q3 | $7.62M | Buy |
51,179
+30
| +0.1% | +$4.47K | 0.04% | 428 |
|
|
2017
Q2 | $6.86M | Buy |
51,149
+120
| +0.2% | +$16.1K | 0.04% | 467 |
|
|
2017
Q1 | $5.85M | Sell |
51,029
-3,256
| -6% | -$373K | 0.03% | 524 |
|
|
2016
Q4 | $4.7M | Buy |
54,285
+3,278
| +6% | +$284K | 0.03% | 587 |
|
|
2016
Q3 | $4.97M | Buy |
51,007
+1,226
| +2% | +$119K | 0.03% | 556 |
|
|
2016
Q2 | $4.51M | Buy |
49,781
+7,358
| +17% | +$667K | 0.03% | 546 |
|
|
2016
Q1 | $3.96M | Buy |
42,423
+51
| +0.1% | +$4.77K | 0.03% | 554 |
|
|
2015
Q4 | $2.93M | Sell |
42,372
-13
| -0% | -$900 | 0.02% | 632 |
|
|
2015
Q3 | $2.25M | Sell |
42,385
-982
| -2% | -$52.2K | 0.02% | 681 |
|
|
2015
Q2 | $4.28M | Sell |
43,367
-220
| -0.5% | -$21.7K | 0.03% | 570 |
|
|
2015
Q1 | $5.49M | Buy |
43,587
+9,923
| +29% | +$1.25M | 0.04% | 513 |
|
|
2014
Q4 | $5.01M | Sell |
33,664
-120
| -0.4% | -$17.9K | 0.04% | 470 |
|
|
2014
Q3 | $6.32M | Buy |
33,784
+260
| +0.8% | +$48.6K | 0.05% | 415 |
|
|
2014
Q2 | $6.96M | Sell |
33,524
-240
| -0.7% | -$49.8K | 0.05% | 397 |
|
|
2014
Q1 | $7.5M | Buy |
33,764
+1,560
| +5% | +$347K | 0.06% | 342 |
|
|
2013
Q4 | $6.25M | Buy |
32,204
+4,602
| +17% | +$894K | 0.05% | 381 |
|
|
2013
Q3 | $4.36M | Buy |
27,602
+6,268
| +29% | +$990K | 0.04% | 454 |
|
|
2013
Q2 | $2.73M | Buy |
+21,334
| New | +$2.73M | 0.03% | 517 |
|