Cutler Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $38K | Buy |
+378
| New | +$38K | 0.01% | 437 |
|
2023
Q4 | – | Sell |
-98
| Closed | -$9K | – | 2051 |
|
2023
Q3 | $9K | Sell |
98
-3,198
| -97% | -$294K | ﹤0.01% | 1058 |
|
2023
Q2 | $348K | Buy |
+3,296
| New | +$348K | 0.05% | 247 |
|
2023
Q1 | – | Sell |
-49,770
| Closed | -$4.1M | – | 2287 |
|
2022
Q4 | $4.1M | Buy |
49,770
+33,501
| +206% | +$2.76M | 0.35% | 48 |
|
2022
Q3 | $1.03M | Buy |
16,269
+3,435
| +27% | +$216K | 0.07% | 154 |
|
2022
Q2 | $731K | Buy |
12,834
+6,182
| +93% | +$352K | 0.05% | 210 |
|
2022
Q1 | $530K | Sell |
6,652
-1,828
| -22% | -$146K | 0.03% | 355 |
|
2021
Q4 | $721K | Sell |
8,480
-1,016
| -11% | -$86.4K | 0.03% | 331 |
|
2021
Q3 | $804K | Sell |
9,496
-13,093
| -58% | -$1.11M | 0.04% | 304 |
|
2021
Q2 | $2.76M | Buy |
22,589
+218
| +1% | +$26.7K | 0.13% | 116 |
|
2021
Q1 | $2.8M | Buy |
22,371
+19,438
| +663% | +$2.44M | 0.14% | 96 |
|
2020
Q4 | $330K | Sell |
2,933
-5,012
| -63% | -$564K | 0.02% | 446 |
|
2020
Q3 | $570K | Sell |
7,945
-21,469
| -73% | -$1.54M | 0.04% | 274 |
|
2020
Q2 | $2.19M | Sell |
29,414
-4,759
| -14% | -$354K | 0.14% | 93 |
|
2020
Q1 | $2.06M | Sell |
34,173
-7,561
| -18% | -$455K | 0.11% | 93 |
|
2019
Q4 | $5.8M | Buy |
41,734
+2,299
| +6% | +$319K | 0.35% | 32 |
|
2019
Q3 | $4.29M | Buy |
39,435
+18,116
| +85% | +$1.97M | 0.39% | 25 |
|
2019
Q2 | $2.64M | Sell |
21,319
-4,541
| -18% | -$563K | 0.25% | 54 |
|
2019
Q1 | $3.09M | Buy |
25,860
+7,319
| +39% | +$873K | 0.32% | 51 |
|
2018
Q4 | $1.83M | Buy |
18,541
+16,374
| +756% | +$1.62M | 0.17% | 67 |
|
2018
Q3 | $275K | Buy |
2,167
+1,827
| +537% | +$232K | 0.02% | 488 |
|
2018
Q2 | $56K | Sell |
340
-4,280
| -93% | -$705K | ﹤0.01% | 873 |
|
2018
Q1 | $842K | Buy |
4,620
+4,532
| +5,150% | +$826K | 0.07% | 198 |
|
2017
Q4 | $14K | Sell |
88
-298
| -77% | -$47.4K | ﹤0.01% | 1518 |
|
2017
Q3 | $57K | Sell |
386
-575
| -60% | -$84.9K | ﹤0.01% | 1213 |
|
2017
Q2 | $128K | Sell |
961
-4,559
| -83% | -$607K | ﹤0.01% | 1075 |
|
2017
Q1 | $632K | Buy |
5,520
+131
| +2% | +$15K | 0.03% | 411 |
|
2016
Q4 | $466K | Buy |
5,389
+3,117
| +137% | +$270K | 0.02% | 495 |
|
2016
Q3 | $221K | Buy |
2,272
+1,208
| +114% | +$118K | 0.01% | 723 |
|
2016
Q2 | $96K | Sell |
1,064
-593
| -36% | -$53.5K | ﹤0.01% | 1032 |
|
2016
Q1 | $154K | Sell |
1,657
-11,464
| -87% | -$1.07M | 0.01% | 718 |
|
2015
Q4 | $907K | Buy |
+13,121
| New | +$907K | 0.05% | 237 |
|