Bridgewater Associates’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,706
| Closed | -$11.5M | – | 845 |
|
|
2024
Q3 | $11.5M | Buy |
119,706
+12,111
| +11% | +$1.16M | 0.07% | 245 |
|
|
2024
Q2 | $9.63M | Buy |
+107,595
| New | +$9.63M | 0.05% | 254 |
|
|
2022
Q4 | – | Sell |
-17,023
| Closed | -$1.07M | – | 947 |
|
|
2022
Q3 | $1.07M | Buy |
+17,023
| New | +$1.07M | 0.01% | 690 |
|
|
2022
Q2 | – | Sell |
-69,798
| Closed | -$5.57M | – | 1069 |
|
|
2022
Q1 | $5.57M | Buy |
+69,798
| New | +$5.57M | 0.02% | 443 |
|
|
2021
Q3 | – | Sell |
-37,497
| Closed | -$4.59M | – | 807 |
|
|
2021
Q2 | $4.59M | Buy |
+37,497
| New | +$4.59M | 0.03% | 347 |
|
|
2021
Q1 | – | Sell |
-9,578
| Closed | -$1.08M | – | 621 |
|
|
2020
Q4 | $1.08M | Sell |
9,578
-616
| -6% | -$69.5K | 0.01% | 376 |
|
|
2020
Q3 | $732K | Buy |
+10,194
| New | +$732K | 0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-5,743
| Closed | -$798K | – | 612 |
|
|
2019
Q4 | $798K | Buy |
+5,743
| New | +$798K | 0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-78,808
| Closed | -$10M | – | 522 |
|
|
2018
Q3 | $10M | Buy |
+78,808
| New | +$10M | 0.1% | 72 |
|
|
2018
Q1 | – | Sell |
-5,635
| Closed | -$950K | – | 496 |
|
|
2017
Q4 | $950K | Buy |
+5,635
| New | +$950K | 0.01% | 196 |
|
|
2017
Q1 | – | Sell |
-14,246
| Closed | -$1.23M | – | 324 |
|
|
2016
Q4 | $1.23M | Buy |
+14,246
| New | +$1.23M | 0.01% | 219 |
|
|
2015
Q4 | – | Sell |
-239,500
| Closed | -$12.7M | – | 428 |
|
|
2015
Q3 | $12.7M | Buy |
+239,500
| New | +$12.7M | 0.17% | 51 |
|
|
2015
Q1 | – | Sell |
-74,659
| Closed | -$11.1M | – | 404 |
|
|
2014
Q4 | $11.1M | Buy |
+74,659
| New | +$11.1M | 0.09% | 46 |
|
|
2014
Q3 | – | Sell |
-20,314
| Closed | -$4.22M | – | 429 |
|
|
2014
Q2 | $4.22M | Sell |
20,314
-21,191
| -51% | -$4.4M | 0.03% | 122 |
|
|
2014
Q1 | $9.22M | Buy |
41,505
+4,600
| +12% | +$1.02M | 0.08% | 51 |
|
|
2013
Q4 | $7.17M | Buy |
36,905
+1,600
| +5% | +$311K | 0.06% | 73 |
|
|
2013
Q3 | $5.58M | Sell |
35,305
-27,100
| -43% | -$4.28M | 0.05% | 83 |
|
|
2013
Q2 | $7.99M | Buy |
+62,405
| New | +$7.99M | 0.07% | 54 |
|