Barclays’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 | $21.5M | Buy |
229,028
+12,241
| +6% | +$1.15M | ﹤0.01% | 790 |
|
|
2025
Q1 | $18.1M | Sell |
216,787
-249,963
| -54% | -$20.9M | 0.01% | 778 |
|
|
2024
Q4 | $40.2M | Buy |
466,750
+262,436
| +128% | +$22.6M | 0.01% | 538 |
|
|
2024
Q3 | $19.6M | Sell |
204,314
-118,630
| -37% | -$11.4M | 0.01% | 754 |
|
|
2024
Q2 | $28.9M | Sell |
322,944
-58,680
| -15% | -$5.25M | 0.01% | 619 |
|
|
2024
Q1 | $39M | Sell |
381,624
-90,488
| -19% | -$9.25M | 0.01% | 564 |
|
|
2023
Q4 | $43M | Sell |
472,112
-72,719
| -13% | -$6.63M | 0.02% | 545 |
|
|
2023
Q3 | $50.3M | Buy |
544,831
+160,054
| +42% | +$14.8M | 0.03% | 454 |
|
|
2023
Q2 | $40.6M | Sell |
384,777
-870,501
| -69% | -$91.9M | 0.03% | 495 |
|
|
2023
Q1 | $140M | Buy |
1,255,278
+290,654
| +30% | +$32.5M | 0.06% | 149 |
|
|
2022
Q4 | $79.6M | Buy |
964,624
+422,474
| +78% | +$34.8M | 0.04% | 248 |
|
|
2022
Q3 | $34.2M | Sell |
542,150
-61,370
| -10% | -$3.87M | 0.04% | 415 |
|
|
2022
Q2 | $34.4M | Buy |
603,520
+144,771
| +32% | +$8.25M | 0.02% | 407 |
|
|
2022
Q1 | $36.6M | Buy |
458,749
+61,939
| +16% | +$4.94M | 0.03% | 488 |
|
|
2021
Q4 | $33.7M | Buy |
396,810
+44,580
| +13% | +$3.79M | 0.01% | 529 |
|
|
2021
Q3 | $29.9M | Buy |
352,230
+27,243
| +8% | +$2.31M | 0.01% | 565 |
|
|
2021
Q2 | $39.7M | Buy |
324,987
+8,880
| +3% | +$1.09M | 0.02% | 480 |
|
|
2021
Q1 | $39.6M | Buy |
316,107
+38,739
| +14% | +$4.86M | 0.02% | 420 |
|
|
2020
Q4 | $31.3M | Sell |
277,368
-153,516
| -36% | -$17.3M | 0.02% | 429 |
|
|
2020
Q3 | $30.9M | Buy |
430,884
+115,833
| +37% | +$8.32M | 0.02% | 384 |
|
|
2020
Q2 | $23.5M | Sell |
315,051
-154,556
| -33% | -$11.5M | 0.02% | 407 |
|
|
2020
Q1 | $28.3M | Buy |
469,607
+210,849
| +81% | +$12.7M | 0.02% | 311 |
|
|
2019
Q4 | $35.9M | Sell |
258,758
-112,933
| -30% | -$15.7M | 0.02% | 436 |
|
|
2019
Q3 | $40.4M | Buy |
371,691
+31,662
| +9% | +$3.44M | 0.03% | 356 |
|
|
2019
Q2 | $42.2M | Sell |
340,029
-284,952
| -46% | -$35.3M | 0.03% | 374 |
|
|
2019
Q1 | $74.6M | Buy |
624,981
+377,316
| +152% | +$45M | 0.05% | 219 |
|
|
2018
Q4 | $24.5M | Sell |
247,665
-54,441
| -18% | -$5.38M | 0.02% | 420 |
|
|
2018
Q3 | $38.4M | Buy |
302,106
+141,844
| +89% | +$18M | 0.03% | 349 |
|
|
2018
Q2 | $26.8M | Sell |
160,262
-98,860
| -38% | -$16.5M | 0.02% | 409 |
|
|
2018
Q1 | $47.3M | Buy |
259,122
+103,757
| +67% | +$18.9M | 0.04% | 316 |
|
|
2017
Q4 | $26.2M | Buy |
155,365
+40,203
| +35% | +$6.78M | 0.02% | 406 |
|
|
2017
Q3 | $17.1M | Buy |
115,162
+18,066
| +19% | +$2.69M | 0.02% | 414 |
|
|
2017
Q2 | $13M | Buy |
97,096
+7,012
| +8% | +$941K | 0.01% | 466 |
|
|
2017
Q1 | $10.3M | Sell |
90,084
-161,712
| -64% | -$18.5M | 0.01% | 501 |
|
|
2016
Q4 | $21.8M | Buy |
251,796
+46,538
| +23% | +$4.03M | 0.02% | 298 |
|
|
2016
Q3 | $20M | Buy |
205,258
+32,285
| +19% | +$3.15M | 0.02% | 296 |
|
|
2016
Q2 | $15.7M | Buy |
172,973
+72,675
| +72% | +$6.59M | 0.02% | 344 |
|
|
2016
Q1 | $9.33M | Sell |
100,298
-171,081
| -63% | -$15.9M | 0.01% | 461 |
|
|
2015
Q4 | $18.7M | Sell |
271,379
-376,717
| -58% | -$26M | 0.02% | 317 |
|
|
2015
Q3 | $34.3M | Buy |
648,096
+209,190
| +48% | +$11.1M | 0.04% | 188 |
|
|
2015
Q2 | $43M | Sell |
438,906
-43,025
| -9% | -$4.22M | 0.05% | 185 |
|
|
2015
Q1 | $60.2M | Sell |
481,931
-23,395
| -5% | -$2.92M | 0.07% | 156 |
|
|
2014
Q4 | $74.8M | Sell |
505,326
-610,671
| -55% | -$90.4M | 0.07% | 119 |
|
|
2014
Q3 | $209M | Buy |
1,115,997
+999,348
| +857% | +$187M | 0.2% | 42 |
|
|
2014
Q2 | $24.1M | Sell |
116,649
-31,865
| -21% | -$6.6M | 0.03% | 348 |
|
|
2014
Q1 | $33M | Buy |
148,514
+1,298
| +0.9% | +$288K | 0.04% | 263 |
|
|
2013
Q4 | $28.6M | Sell |
147,216
-540,140
| -79% | -$105M | 0.03% | 331 |
|
|
2013
Q3 | $109M | Buy |
687,356
+558,687
| +434% | +$88.3M | 0.13% | 63 |
|
|
2013
Q2 | $16.5M | Buy |
+128,669
| New | +$16.5M | 0.02% | 383 |
|