Capital International Investors’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,708,807
| Closed | -$158M | – | 454 |
|
|
2023
Q3 | $158M | Sell |
1,708,807
-2,417,230
| -59% | -$223M | 0.04% | 235 |
|
|
2023
Q2 | $436M | Sell |
4,126,037
-1,495,855
| -27% | -$158M | 0.11% | 172 |
|
|
2023
Q1 | $629M | Sell |
5,621,892
-2,400,339
| -30% | -$269M | 0.16% | 142 |
|
|
2022
Q4 | $662M | Sell |
8,022,231
-6,756
| -0.1% | -$557K | 0.18% | 137 |
|
|
2022
Q3 | $506M | Buy |
8,028,987
+534,717
| +7% | +$33.7M | 0.15% | 152 |
|
|
2022
Q2 | $427M | Buy |
7,494,270
+1,608,410
| +27% | +$91.6M | 0.12% | 166 |
|
|
2022
Q1 | $469M | Sell |
5,885,860
-16,254
| -0.3% | -$1.3M | 0.11% | 178 |
|
|
2021
Q4 | $502M | Sell |
5,902,114
-743,000
| -11% | -$63.2M | 0.11% | 176 |
|
|
2021
Q3 | $563M | Sell |
6,645,114
-2,221,612
| -25% | -$188M | 0.13% | 155 |
|
|
2021
Q2 | $1.08B | Buy |
8,866,726
+83,725
| +1% | +$10.2M | 0.25% | 101 |
|
|
2021
Q1 | $1.1B | Buy |
8,783,001
+2,142,871
| +32% | +$269M | 0.28% | 96 |
|
|
2020
Q4 | $749M | Buy |
6,640,130
+2,293,778
| +53% | +$259M | 0.2% | 123 |
|
|
2020
Q3 | $312M | Buy |
4,346,352
+27,723
| +0.6% | +$1.99M | 0.1% | 181 |
|
|
2020
Q2 | $322M | Sell |
4,318,629
-824,658
| -16% | -$61.4M | 0.11% | 165 |
|
|
2020
Q1 | $310M | Buy |
5,143,287
+504,204
| +11% | +$30.3M | 0.13% | 135 |
|
|
2019
Q4 | $644M | Buy |
4,639,083
+308,919
| +7% | +$42.9M | 0.22% | 116 |
|
|
2019
Q3 | $471M | Buy |
4,330,164
+196,644
| +5% | +$21.4M | 0.18% | 132 |
|
|
2019
Q2 | $513M | Buy |
4,133,520
+106,757
| +3% | +$13.2M | 0.2% | 118 |
|
|
2019
Q1 | $480M | Buy |
4,026,763
+732,691
| +22% | +$87.4M | 0.21% | 122 |
|
|
2018
Q4 | $326M | Buy |
3,294,072
+1,003,954
| +44% | +$99.3M | 0.16% | 137 |
|
|
2018
Q3 | $291M | Buy |
2,290,118
+572,478
| +33% | +$72.7M | 0.13% | 159 |
|
|
2018
Q2 | $287M | Buy |
1,717,640
+181,684
| +12% | +$30.4M | 0.32% | 102 |
|
|
2018
Q1 | $280M | Sell |
1,535,956
-1,490,159
| -49% | -$272M | 0.32% | 102 |
|
|
2017
Q4 | $510M | Sell |
3,026,115
-117,781
| -4% | -$19.9M | 0.58% | 63 |
|
|
2017
Q3 | $468M | Buy |
3,143,896
+8,534
| +0.3% | +$1.27M | 0.56% | 62 |
|
|
2017
Q2 | $421M | Buy |
3,135,362
+6,394
| +0.2% | +$858K | 0.56% | 60 |
|
|
2017
Q1 | $359M | Buy |
3,128,968
+5,188
| +0.2% | +$595K | 0.49% | 69 |
|
|
2016
Q4 | $270M | Buy |
3,123,780
+2,290
| +0.1% | +$198K | 0.39% | 79 |
|
|
2016
Q3 | $304M | Buy |
3,121,490
+6,146
| +0.2% | +$599K | 0.44% | 69 |
|
|
2016
Q2 | $282M | Buy |
3,115,344
+1,566
| +0.1% | +$142K | 0.41% | 74 |
|
|
2016
Q1 | $291M | Buy |
3,113,778
+173,600
| +6% | +$16.2M | 0.45% | 72 |
|
|
2015
Q4 | $203M | Buy |
2,940,178
+615,129
| +26% | +$42.6M | 0.31% | 98 |
|
|
2015
Q3 | $124M | Buy |
2,325,049
+549,908
| +31% | +$29.2M | 0.22% | 120 |
|
|
2015
Q2 | $175M | Buy |
+1,775,141
| New | +$175M | 0.3% | 112 |
|