Bank of Nova Scotia’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 |
-11,963
| Closed | -$986K | – | 1008 |
|
|
2025
Q1 | $986K | Buy |
11,963
+8,786
| +277% | +$724K | ﹤0.01% | 728 |
|
|
2024
Q4 | $274K | Sell |
3,177
-72,783
| -96% | -$6.27M | ﹤0.01% | 917 |
|
|
2024
Q3 | $7.28M | Buy |
75,960
+66,049
| +666% | +$6.33M | 0.01% | 405 |
|
|
2024
Q2 | $887K | Sell |
9,911
-2,431
| -20% | -$218K | ﹤0.01% | 778 |
|
|
2024
Q1 | $1.26M | Sell |
12,342
-5,098
| -29% | -$521K | ﹤0.01% | 736 |
|
|
2023
Q4 | $1.59M | Sell |
17,440
-78,976
| -82% | -$7.19M | ﹤0.01% | 692 |
|
|
2023
Q3 | $8.91M | Buy |
96,416
+85,763
| +805% | +$7.93M | 0.02% | 331 |
|
|
2023
Q2 | $1.13M | Buy |
10,653
+3,478
| +48% | +$367K | ﹤0.01% | 654 |
|
|
2023
Q1 | $803K | Sell |
7,175
-1,421
| -17% | -$159K | ﹤0.01% | 753 |
|
|
2022
Q4 | $709K | Sell |
8,596
-4,381
| -34% | -$361K | ﹤0.01% | 862 |
|
|
2022
Q3 | $820K | Sell |
12,977
-6,826
| -34% | -$431K | ﹤0.01% | 836 |
|
|
2022
Q2 | $1.12M | Buy |
19,803
+6,851
| +53% | +$386K | ﹤0.01% | 820 |
|
|
2022
Q1 | $1.03M | Sell |
12,952
-8,373
| -39% | -$668K | ﹤0.01% | 900 |
|
|
2021
Q4 | $1.81M | Buy |
21,325
+10,861
| +104% | +$924K | ﹤0.01% | 869 |
|
|
2021
Q3 | $888K | Sell |
10,464
-1,259
| -11% | -$107K | ﹤0.01% | 894 |
|
|
2021
Q2 | $1.43M | Sell |
11,723
-9,439
| -45% | -$1.15M | ﹤0.01% | 830 |
|
|
2021
Q1 | $2.65M | Buy |
21,162
+12,279
| +138% | +$1.54M | 0.01% | 708 |
|
|
2020
Q4 | $1M | Buy |
+8,883
| New | +$1M | ﹤0.01% | 747 |
|
|
2020
Q3 | – | Sell |
-135,523
| Closed | -$10.1M | – | 1033 |
|
|
2020
Q2 | $10.1M | Buy |
135,523
+17,823
| +15% | +$1.33M | 0.03% | 298 |
|
|
2020
Q1 | $7.08M | Buy |
117,700
+103,262
| +715% | +$6.22M | 0.02% | 364 |
|
|
2019
Q4 | $2.01M | Sell |
14,438
-4,988
| -26% | -$693K | ﹤0.01% | 682 |
|
|
2019
Q3 | $2.11M | Buy |
19,426
+1,837
| +10% | +$200K | 0.01% | 657 |
|
|
2019
Q2 | $2.18M | Sell |
17,589
-907
| -5% | -$112K | 0.01% | 594 |
|
|
2019
Q1 | $2.21M | Sell |
18,496
-107,318
| -85% | -$12.8M | 0.01% | 605 |
|
|
2018
Q4 | $12.4M | Buy |
125,814
+105,975
| +534% | +$10.5M | 0.06% | 239 |
|
|
2018
Q3 | $2.52M | Buy |
19,839
+10,638
| +116% | +$1.35M | 0.01% | 577 |
|
|
2018
Q2 | $1.54M | Sell |
9,201
-1,107
| -11% | -$185K | 0.01% | 555 |
|
|
2018
Q1 | $1.88M | Sell |
10,308
-2,249
| -18% | -$410K | 0.01% | 569 |
|
|
2017
Q4 | $2.12M | Sell |
12,557
-1,382
| -10% | -$233K | 0.01% | 584 |
|
|
2017
Q3 | $2.08M | Sell |
13,939
-4,083
| -23% | -$608K | 0.01% | 571 |
|
|
2017
Q2 | $2.42M | Sell |
18,022
-188
| -1% | -$25.2K | 0.01% | 575 |
|
|
2017
Q1 | $2.09M | Buy |
+18,210
| New | +$2.09M | 0.01% | 612 |
|
|
2014
Q4 | – | Sell |
-1,271
| Closed | -$238K | – | 599 |
|
|
2014
Q3 | $238K | Hold |
1,271
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $264K | Buy |
1,271
+37
| +3% | +$7.69K | ﹤0.01% | 471 |
|
|
2014
Q1 | $274K | Buy |
1,234
+135
| +12% | +$30K | ﹤0.01% | 483 |
|
|
2013
Q4 | $213K | Buy |
+1,099
| New | +$213K | ﹤0.01% | 540 |
|