Commerzbank Aktiengesellschaft’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,575
| Closed | -$215K | – | 424 |
|
|
2020
Q1 | $215K | Sell |
3,575
-3,469
| -49% | -$389K | 0.01% | 397 |
|
|
2019
Q4 | $978K | Sell |
7,044
-62,229
| -90% | -$7.57M | 0.01% | 455 |
|
|
2019
Q3 | $7.53M | Buy |
69,273
+1,660
| +2% | +$198K | 0.06% | 227 |
|
|
2019
Q2 | $8.38M | Sell |
67,613
-24,355
| -26% | -$3.13M | 0.07% | 221 |
|
|
2019
Q1 | $11M | Sell |
91,968
-34,394
| -27% | -$4.11M | 0.1% | 164 |
|
|
2018
Q4 | $12.5M | Buy |
126,362
+35,205
| +39% | +$3.8M | 0.13% | 139 |
|
|
2018
Q3 | $11.6M | Buy |
91,157
+11,065
| +14% | +$1.64M | 0.1% | 165 |
|
|
2018
Q2 | $13.4M | Buy |
80,092
+9,255
| +13% | +$1.71M | 0.13% | 147 |
|
|
2018
Q1 | $12.9M | Buy |
70,837
+12,246
| +21% | +$2.12M | 0.13% | 148 |
|
|
2017
Q4 | $9.88M | Buy |
58,591
+7,275
| +14% | +$1.12M | 0.12% | 168 |
|
|
2017
Q3 | $7.64M | Buy |
51,316
+6,592
| +15% | +$899K | 0.1% | 183 |
|
|
2017
Q2 | $6M | Buy |
44,724
+6,252
| +16% | +$787K | 0.1% | 180 |
|
|
2017
Q1 | $4.41M | Buy |
38,472
+29,240
| +317% | +$2.92M | 0.07% | 243 |
|
|
2016
Q4 | $799K | Sell |
9,232
-29,761
| -76% | -$2.79M | 0.01% | 496 |
|
|
2016
Q3 | $3.8M | Sell |
38,993
-49,831
| -56% | -$4.86M | 0.06% | 238 |
|
|
2016
Q2 | $8.05K | Sell |
88,824
-1,462
| -2% | -$139K | 0.06% | 184 |
|
|
2016
Q1 | $8.44M | Buy |
90,286
+1,149
| +1% | +$84.8K | 0.07% | 163 |
|
|
2015
Q4 | $6.17M | Sell |
89,137
-14,500
| -14% | -$969K | 0.05% | 261 |
|
|
2015
Q3 | $5.5M | Sell |
103,637
-16,584
| -14% | -$1.44M | 0.05% | 259 |
|
|
2015
Q2 | $11.9M | Sell |
120,221
-489
| -0.4% | -$55.2K | 0.07% | 193 |
|
|
2015
Q1 | $15.2M | Buy |
120,710
+8,878
| +8% | +$1.27M | 0.1% | 156 |
|
|
2014
Q4 | $16.6M | Buy |
111,832
+26,375
| +31% | +$4.53M | 0.12% | 165 |
|
|
2014
Q3 | $16M | Buy |
85,457
+11,832
| +16% | +$2.34M | 0.07% | 220 |
|
|
2014
Q2 | $15.3M | Buy |
73,625
+7,380
| +11% | +$1.53M | 0.08% | 190 |
|
|
2014
Q1 | $14.7M | Buy |
66,245
+18,277
| +38% | +$4.02M | 0.07% | 188 |
|
|
2013
Q4 | $10.4M | Sell |
47,968
-21,233
| -31% | -$3.62M | 0.06% | 257 |
|
|
2013
Q3 | $10.9M | Sell |
69,201
-31,672
| -31% | -$4.44M | 0.06% | 258 |
|
|
2013
Q2 | $12.9M | Buy |
+100,873
| New | +$13.4M | 0.06% | 259 |
|
Other funds holding WYNN
N
MCM