Central Trust Company’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | -$3.13K | – | 1533 |
|
|
2024
Q2 | $3.13K | Buy |
+35
| New | +$3.36K | ﹤0.01% | 1231 |
|
|
2023
Q2 | – | Sell |
-85
| Closed | -$9.51K | – | 1293 |
|
|
2023
Q1 | $9.51K | Hold |
85
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $7.01K | Hold |
85
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $11K | Hold |
85
| – | – | ﹤0.01% | 922 |
|
|
2020
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 926 |
|
|
2020
Q2 | $6K | Sell |
85
-915
| -92% | -$73.3K | ﹤0.01% | 910 |
|
|
2020
Q1 | $60K | Sell |
1,000
-100
| -9% | -$11.2K | ﹤0.01% | 583 |
|
|
2019
Q4 | $153K | Sell |
1,100
-750
| -41% | -$91.2K | 0.01% | 500 |
|
|
2019
Q3 | $202K | Sell |
1,850
-400
| -18% | -$47.6K | 0.01% | 440 |
|
|
2019
Q2 | $294K | Hold |
2,250
| – | – | 0.02% | 399 |
|
|
2019
Q1 | $268K | Sell |
2,250
-25
| -1% | -$2.99K | 0.02% | 395 |
|
|
2018
Q4 | $225K | Sell |
2,275
-500
| -18% | -$53.9K | 0.02% | 411 |
|
|
2018
Q3 | $353K | Sell |
2,775
-25
| -0.9% | -$3.71K | 0.02% | 374 |
|
|
2018
Q2 | $468K | Hold |
2,800
| – | – | 0.03% | 348 |
|
|
2018
Q1 | $511K | Sell |
2,800
-15
| -0.5% | -$2.59K | 0.03% | 336 |
|
|
2017
Q4 | $475K | Sell |
2,815
-350
| -11% | -$54K | 0.03% | 344 |
|
|
2017
Q3 | $471K | Sell |
3,165
-142
| -4% | -$19.4K | 0.03% | 329 |
|
|
2017
Q2 | $443K | Hold |
3,307
| – | – | 0.03% | 328 |
|
|
2017
Q1 | $379K | Sell |
3,307
-1,150
| -26% | -$115K | 0.03% | 348 |
|
|
2016
Q4 | $386K | Buy |
4,457
+567
| +15% | +$53.1K | 0.03% | 330 |
|
|
2016
Q3 | $379K | Hold |
3,890
| – | – | 0.03% | 320 |
|
|
2016
Q2 | $353K | Buy |
3,890
+850
| +28% | +$80.8K | 0.03% | 338 |
|
|
2016
Q1 | $284K | Buy |
3,040
+2,925
| +2,543% | +$216K | 0.02% | 368 |
|
|
2015
Q4 | $8K | Sell |
115
-200
| -63% | -$13.4K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $17K | Sell |
315
-120
| -28% | -$10.4K | ﹤0.01% | 880 |
|
|
2015
Q2 | $43K | Sell |
435
-6,967
| -94% | -$786K | ﹤0.01% | 694 |
|
|
2015
Q1 | $931K | Buy |
7,402
+6,345
| +600% | +$905K | 0.07% | 210 |
|
|
2014
Q4 | $157K | Sell |
1,057
-1,265
| -54% | -$217K | 0.01% | 454 |
|
|
2014
Q3 | $434K | Sell |
2,322
-130
| -5% | -$25.7K | 0.03% | 320 |
|
|
2014
Q2 | $509K | Buy |
2,452
+1,032
| +73% | +$214K | 0.04% | 304 |
|
|
2014
Q1 | $315K | Sell |
1,420
-25
| -2% | -$5.5K | 0.03% | 365 |
|
|
2013
Q4 | $280K | Hold |
1,445
| – | – | 0.02% | 380 |
|
|
2013
Q3 | $228K | Buy |
1,445
+110
| +8% | +$15.4K | 0.02% | 396 |
|
|
2013
Q2 | $171K | Buy |
+1,335
| New | +$178K | 0.02% | 403 |
|
Other funds holding WYNN
