Capital Investment Advisory Services’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 |
-3,500
| Closed | -$336K | – | 1012 |
|
2024
Q3 | $336K | Buy |
3,500
+211
| +6% | +$20.2K | 0.03% | 384 |
|
2024
Q2 | $294K | Buy |
3,289
+577
| +21% | +$51.6K | 0.03% | 398 |
|
2024
Q1 | $277K | Buy |
2,712
+1,662
| +158% | +$170K | 0.03% | 417 |
|
2023
Q4 | $95.7K | Buy |
1,050
+310
| +42% | +$28.2K | 0.01% | 572 |
|
2023
Q3 | $68.4K | Buy |
+740
| New | +$68.4K | 0.01% | 576 |
|
2023
Q1 | – | Sell |
-14,241
| Closed | -$1.17M | – | 903 |
|
2022
Q4 | $1.17M | Sell |
14,241
-361
| -2% | -$29.8K | 0.14% | 138 |
|
2022
Q3 | $920K | Sell |
14,602
-99
| -0.7% | -$6.24K | 0.12% | 152 |
|
2022
Q2 | $838K | Sell |
14,701
-25
| -0.2% | -$1.43K | 0.1% | 172 |
|
2022
Q1 | $1.17M | Buy |
14,726
+1,472
| +11% | +$117K | 0.13% | 149 |
|
2021
Q4 | $1.13M | Buy |
13,254
+419
| +3% | +$35.6K | 0.13% | 158 |
|
2021
Q3 | $1.09M | Buy |
+12,835
| New | +$1.09M | 0.14% | 148 |
|
2019
Q4 | – | Sell |
-100
| Closed | -$11K | – | 1263 |
|
2019
Q3 | $11K | Buy |
100
+43
| +75% | +$4.73K | ﹤0.01% | 973 |
|
2019
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 1041 |
|
2019
Q1 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 915 |
|