Centiva Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,456
| Closed | -$470K | – | 1835 |
|
|
2024
Q4 | $470K | Sell |
5,456
-3,703
| -40% | -$319K | 0.01% | 615 |
|
|
2024
Q3 | $878K | Sell |
9,159
-5,580
| -38% | -$535K | 0.02% | 554 |
|
|
2024
Q2 | $1.32M | Buy |
14,739
+10,438
| +243% | +$934K | 0.02% | 409 |
|
|
2024
Q1 | $440K | Sell |
4,301
-1,753
| -29% | -$179K | 0.01% | 759 |
|
|
2023
Q4 | $552K | Buy |
6,054
+5,417
| +850% | +$494K | 0.01% | 549 |
|
|
2023
Q3 | $58.9K | Sell |
637
-7,581
| -92% | -$701K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $868K | Sell |
8,218
-2,454
| -23% | -$259K | 0.02% | 357 |
|
|
2023
Q1 | $1.19M | Buy |
10,672
+1,595
| +18% | +$178K | 0.03% | 308 |
|
|
2022
Q4 | $749K | Buy |
+9,077
| New | +$749K | 0.02% | 371 |
|
|
2022
Q3 | – | Sell |
-12,453
| Closed | -$710K | – | 1283 |
|
|
2022
Q2 | $710K | Buy |
12,453
+11,916
| +2,219% | +$679K | 0.02% | 504 |
|
|
2022
Q1 | $43K | Buy |
+537
| New | +$43K | ﹤0.01% | 955 |
|
|
2021
Q4 | – | Sell |
-7,176
| Closed | -$608K | – | 1151 |
|
|
2021
Q3 | $608K | Buy |
7,176
+1,074
| +18% | +$91K | 0.04% | 454 |
|
|
2021
Q2 | $746K | Buy |
+6,102
| New | +$746K | 0.02% | 406 |
|
|
2021
Q1 | – | Sell |
-9,838
| Closed | -$1.11M | – | 1177 |
|
|
2020
Q4 | $1.11M | Sell |
9,838
-12
| -0.1% | -$1.35K | 0.04% | 131 |
|
|
2020
Q3 | $707K | Sell |
9,850
-5,427
| -36% | -$390K | 0.05% | 171 |
|
|
2020
Q2 | $1.14M | Buy |
15,277
+3,560
| +30% | +$265K | 0.07% | 76 |
|
|
2020
Q1 | $705K | Buy |
+11,717
| New | +$705K | 0.03% | 145 |
|