Boston Partners’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-672,892
| Closed | -$84.4M | – | 675 |
|
|
2021
Q1 | $84.4M | Sell |
672,892
-236,220
| -26% | -$28.5M | 0.11% | 216 |
|
|
2020
Q4 | $103M | Buy |
909,112
+12,475
| +1% | +$1.15M | 0.16% | 187 |
|
|
2020
Q3 | $64.4M | Buy |
896,637
+12,022
| +1% | +$953K | 0.12% | 204 |
|
|
2020
Q2 | $65.9M | Sell |
884,615
-147,626
| -14% | -$11.8M | 0.12% | 206 |
|
|
2020
Q1 | $62.1M | Buy |
+1,032,241
| New | +$116M | 0.12% | 191 |
|
|
2019
Q4 | – | Sell |
-6,164
| Closed | -$670K | – | 749 |
|
|
2019
Q3 | $670K | Sell |
6,164
-5,945
| -49% | -$708K | ﹤0.01% | 613 |
|
|
2019
Q2 | $1.5M | Buy |
+12,109
| New | +$1.56M | ﹤0.01% | 571 |
|
|
2018
Q2 | – | Sell |
-4,041
| Closed | -$737K | – | 815 |
|
|
2018
Q1 | $737K | Sell |
4,041
-25,985
| -87% | -$4.49M | ﹤0.01% | 708 |
|
|
2017
Q4 | $5.06M | Sell |
30,026
-1,675
| -5% | -$258K | 0.01% | 495 |
|
|
2017
Q3 | $4.72M | Sell |
31,701
-5,027
| -14% | -$685K | 0.01% | 506 |
|
|
2017
Q2 | $4.93M | Sell |
36,728
-1,507
| -4% | -$190K | 0.01% | 475 |
|
|
2017
Q1 | $4.38M | Buy |
38,235
+13,059
| +52% | +$1.3M | 0.01% | 524 |
|
|
2016
Q4 | $2.18M | Buy |
25,176
+7,077
| +39% | +$662K | ﹤0.01% | 662 |
|
|
2016
Q3 | $1.76M | Hold |
18,099
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $1.64M | Hold |
18,099
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $1.69M | Buy |
+18,099
| New | +$1.34M | ﹤0.01% | 640 |
|
|
2015
Q1 | – | Sell |
-206,597
| Closed | -$30.7M | – | 741 |
|
|
2014
Q4 | $30.7M | Buy |
+206,597
| New | +$35.5M | 0.05% | 258 |
|
|
2014
Q1 | – | Sell |
-22,665
| Closed | -$4.4M | – | 750 |
|
|
2013
Q4 | $4.4M | Hold |
22,665
| – | – | 0.01% | 531 |
|
|
2013
Q3 | $3.58M | Sell |
22,665
-1,564
| -6% | -$219K | 0.01% | 537 |
|
|
2013
Q2 | $3.1M | Buy |
+24,229
| New | +$3.23M | 0.01% | 550 |
|
Other funds holding WYNN
N
SEP
