Capital Research Global Investors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-904,612
| Closed | -$111M | – | 455 |
|
|
2021
Q2 | $111M | Buy |
904,612
+1,271
| +0.1% | +$155K | 0.03% | 303 |
|
|
2021
Q1 | $113M | Buy |
903,341
+122
| +0% | +$15.3K | 0.03% | 297 |
|
|
2020
Q4 | $102M | Buy |
903,219
+351
| +0% | +$39.6K | 0.03% | 290 |
|
|
2020
Q3 | $64.8M | Sell |
902,868
-2,430
| -0.3% | -$174K | 0.02% | 305 |
|
|
2020
Q2 | $67.4M | Sell |
905,298
-211,151
| -19% | -$15.7M | 0.02% | 306 |
|
|
2020
Q1 | $67.2M | Sell |
1,116,449
-763,481
| -41% | -$46M | 0.03% | 272 |
|
|
2019
Q4 | $261M | Sell |
1,879,930
-399,492
| -18% | -$55.5M | 0.08% | 195 |
|
|
2019
Q3 | $248M | Buy |
2,279,422
+137
| +0% | +$14.9K | 0.08% | 187 |
|
|
2019
Q2 | $283M | Sell |
2,279,285
-102,540
| -4% | -$12.7M | 0.09% | 178 |
|
|
2019
Q1 | $284M | Sell |
2,381,825
-125,089
| -5% | -$14.9M | 0.09% | 178 |
|
|
2018
Q4 | $248M | Sell |
2,506,914
-165,993
| -6% | -$16.4M | 0.09% | 182 |
|
|
2018
Q3 | $340M | Sell |
2,672,907
-615,241
| -19% | -$78.2M | 0.1% | 181 |
|
|
2018
Q2 | $550M | Sell |
3,288,148
-615,052
| -16% | -$103M | 0.15% | 130 |
|
|
2018
Q1 | $712M | Buy |
+3,903,200
| New | +$712M | 0.2% | 115 |
|
|
2017
Q3 | – | Sell |
-517,800
| Closed | -$69.4M | – | 445 |
|
|
2017
Q2 | $69.4M | Hold |
517,800
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $59.3M | Hold |
517,800
| – | – | 0.02% | 325 |
|
|
2016
Q4 | $44.8M | Sell |
517,800
-343,200
| -40% | -$29.7M | 0.01% | 347 |
|
|
2016
Q3 | $83.9M | Hold |
861,000
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $78M | Sell |
861,000
-45,000
| -5% | -$4.08M | 0.03% | 293 |
|
|
2016
Q1 | $84.6M | Hold |
906,000
| – | – | 0.03% | 292 |
|
|
2015
Q4 | $62.7M | Sell |
906,000
-978,741
| -52% | -$67.7M | 0.02% | 314 |
|
|
2015
Q3 | $100M | Sell |
1,884,741
-4,189,559
| -69% | -$223M | 0.04% | 287 |
|
|
2015
Q2 | $599M | Buy |
6,074,300
+701,500
| +13% | +$69.2M | 0.2% | 118 |
|
|
2015
Q1 | $676M | Buy |
5,372,800
+1,615,785
| +43% | +$203M | 0.23% | 110 |
|
|
2014
Q4 | $559M | Buy |
3,757,015
+612,730
| +19% | +$91.1M | 0.19% | 123 |
|
|
2014
Q3 | $588M | Buy |
3,144,285
+115,190
| +4% | +$21.5M | 0.2% | 122 |
|
|
2014
Q2 | $629M | Buy |
3,029,095
+456,865
| +18% | +$94.8M | 0.22% | 121 |
|
|
2014
Q1 | $571M | Sell |
2,572,230
-709,265
| -22% | -$158M | 0.21% | 128 |
|
|
2013
Q4 | $637M | Buy |
3,281,495
+1,560
| +0% | +$303K | 0.24% | 116 |
|
|
2013
Q3 | $518M | Buy |
3,279,935
+79,935
| +2% | +$12.6M | 0.2% | 120 |
|
|
2013
Q2 | $410M | Buy |
+3,200,000
| New | +$410M | 0.17% | 132 |
|