Commerzbank Aktiengesellschaft’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,575
| Closed | -$215K | – | 362 |
|
|
2020
Q1 | $215K | Sell |
3,575
-3,469
| -49% | -$209K | 0.01% | 367 |
|
|
2019
Q4 | $978K | Sell |
7,044
-62,229
| -90% | -$8.64M | 0.01% | 446 |
|
|
2019
Q3 | $7.53M | Buy |
69,273
+1,660
| +2% | +$180K | 0.06% | 225 |
|
|
2019
Q2 | $8.38M | Sell |
67,613
-24,355
| -26% | -$3.02M | 0.07% | 213 |
|
|
2019
Q1 | $11M | Sell |
91,968
-34,394
| -27% | -$4.1M | 0.1% | 161 |
|
|
2018
Q4 | $12.5M | Buy |
126,362
+35,205
| +39% | +$3.48M | 0.13% | 136 |
|
|
2018
Q3 | $11.6M | Buy |
91,157
+11,065
| +14% | +$1.41M | 0.1% | 161 |
|
|
2018
Q2 | $13.4M | Buy |
80,092
+9,255
| +13% | +$1.55M | 0.13% | 145 |
|
|
2018
Q1 | $12.9M | Buy |
70,837
+12,246
| +21% | +$2.23M | 0.13% | 145 |
|
|
2017
Q4 | $9.88M | Buy |
58,591
+7,275
| +14% | +$1.23M | 0.11% | 165 |
|
|
2017
Q3 | $7.64M | Buy |
51,316
+6,592
| +15% | +$982K | 0.1% | 173 |
|
|
2017
Q2 | $6M | Buy |
44,724
+6,252
| +16% | +$838K | 0.1% | 170 |
|
|
2017
Q1 | $4.41M | Buy |
38,472
+29,240
| +317% | +$3.35M | 0.07% | 234 |
|
|
2016
Q4 | $799K | Sell |
9,232
-29,761
| -76% | -$2.58M | 0.01% | 474 |
|
|
2016
Q3 | $3.8M | Sell |
38,993
-49,831
| -56% | -$4.85M | 0.06% | 228 |
|
|
2016
Q2 | $8.05K | Sell |
88,824
-1,462
| -2% | -$133 | 0.05% | 180 |
|
|
2016
Q1 | $8.44M | Buy |
90,286
+1,149
| +1% | +$107K | 0.07% | 161 |
|
|
2015
Q4 | $6.17M | Sell |
89,137
-14,500
| -14% | -$1M | 0.05% | 215 |
|
|
2015
Q3 | $5.51M | Sell |
103,637
-16,584
| -14% | -$881K | 0.04% | 219 |
|
|
2015
Q2 | $11.9M | Sell |
120,221
-489
| -0.4% | -$48.2K | 0.06% | 173 |
|
|
2015
Q1 | $15.2M | Buy |
120,710
+8,878
| +8% | +$1.12M | 0.09% | 137 |
|
|
2014
Q4 | $16.6M | Buy |
111,832
+26,375
| +31% | +$3.92M | 0.11% | 137 |
|
|
2014
Q3 | $16M | Buy |
85,457
+11,832
| +16% | +$2.21M | 0.06% | 192 |
|
|
2014
Q2 | $15.3M | Buy |
73,625
+7,380
| +11% | +$1.53M | 0.08% | 164 |
|
|
2014
Q1 | $14.7M | Buy |
66,245
+18,277
| +38% | +$4.06M | 0.06% | 162 |
|
|
2013
Q4 | $10.4M | Sell |
47,968
-21,233
| -31% | -$4.62M | 0.05% | 224 |
|
|
2013
Q3 | $10.9M | Sell |
69,201
-31,672
| -31% | -$5M | 0.05% | 233 |
|
|
2013
Q2 | $12.9M | Buy |
+100,873
| New | +$12.9M | 0.06% | 224 |
|