Cutler Group’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
Q1 | $38K | Buy |
+378
| New | +$37.5K | 0.02% | 784 |
|
|
2023
Q4 | – | Sell |
-98
| Closed | -$8.69K | – | 4749 |
|
|
2023
Q3 | $9K | Sell |
98
-3,198
| -97% | -$321K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $348K | Buy |
+3,296
| New | +$353K | 0.08% | 423 |
|
|
2023
Q1 | – | Sell |
-49,770
| Closed | -$5.21M | – | 5140 |
|
|
2022
Q4 | $4.1M | Buy |
49,770
+33,501
| +206% | +$2.45M | 0.5% | 57 |
|
|
2022
Q3 | $1.02M | Buy |
16,269
+3,435
| +27% | +$214K | 0.12% | 293 |
|
|
2022
Q2 | $731K | Buy |
12,834
+6,182
| +93% | +$409K | 0.1% | 412 |
|
|
2022
Q1 | $530K | Sell |
6,652
-1,828
| -22% | -$154K | 0.05% | 658 |
|
|
2021
Q4 | $721K | Sell |
8,480
-1,016
| -11% | -$90K | 0.05% | 583 |
|
|
2021
Q3 | $804K | Sell |
9,496
-13,093
| -58% | -$1.29M | 0.06% | 557 |
|
|
2021
Q2 | $2.76M | Buy |
22,589
+218
| +1% | +$27.8K | 0.2% | 172 |
|
|
2021
Q1 | $2.8M | Buy |
22,371
+19,438
| +663% | +$2.34M | 0.23% | 151 |
|
|
2020
Q4 | $330K | Sell |
2,933
-5,012
| -63% | -$462K | 0.03% | 826 |
|
|
2020
Q3 | $570K | Sell |
7,945
-21,469
| -73% | -$1.7M | 0.06% | 494 |
|
|
2020
Q2 | $2.19M | Sell |
29,414
-4,759
| -14% | -$381K | 0.23% | 141 |
|
|
2020
Q1 | $2.06M | Sell |
34,173
-7,561
| -18% | -$847K | 0.19% | 179 |
|
|
2019
Q4 | $5.79M | Buy |
41,734
+2,299
| +6% | +$280K | 0.47% | 41 |
|
|
2019
Q3 | $4.29M | Buy |
39,435
+18,116
| +85% | +$2.16M | 0.52% | 30 |
|
|
2019
Q2 | $2.64M | Sell |
21,319
-4,541
| -18% | -$584K | 0.31% | 67 |
|
|
2019
Q1 | $3.08M | Buy |
25,860
+7,319
| +39% | +$875K | 0.41% | 55 |
|
|
2018
Q4 | $1.83M | Buy |
18,541
+16,374
| +756% | +$1.77M | 0.24% | 92 |
|
|
2018
Q3 | $275K | Buy |
2,167
+1,827
| +537% | +$271K | 0.03% | 697 |
|
|
2018
Q2 | $56K | Sell |
340
-4,280
| -93% | -$790K | 0.01% | 1540 |
|
|
2018
Q1 | $842K | Buy |
4,620
+4,532
| +5,150% | +$783K | 0.1% | 263 |
|
|
2017
Q4 | $14K | Sell |
88
-298
| -77% | -$46K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $57K | Sell |
386
-575
| -60% | -$78.4K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $128K | Sell |
961
-4,559
| -83% | -$574K | 0.01% | 1657 |
|
|
2017
Q1 | $632K | Buy |
5,520
+131
| +2% | +$13.1K | 0.03% | 551 |
|
|
2016
Q4 | $466K | Buy |
5,389
+3,117
| +137% | +$292K | 0.02% | 731 |
|
|
2016
Q3 | $221K | Buy |
2,272
+1,208
| +114% | +$118K | 0.01% | 1126 |
|
|
2016
Q2 | $96K | Sell |
1,064
-593
| -36% | -$56.4K | 0.01% | 1724 |
|
|
2016
Q1 | $154K | Sell |
1,657
-11,464
| -87% | -$846K | 0.01% | 1210 |
|
|
2015
Q4 | $907K | Buy |
+13,121
| New | +$877K | 0.07% | 370 |
|
Other funds holding WYNN
