Daiwa Securities Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
6,030
-7,021
| -54% | -$658K | ﹤0.01% | 831 |
|
|
2025
Q1 | $1.09M | Buy |
13,051
+338
| +3% | +$28.2K | ﹤0.01% | 716 |
|
|
2024
Q4 | $1.1M | Buy |
12,713
+655
| +5% | +$56.4K | ﹤0.01% | 715 |
|
|
2024
Q3 | $1.16M | Buy |
12,058
+1,416
| +13% | +$136K | 0.01% | 709 |
|
|
2024
Q2 | $952K | Buy |
10,642
+759
| +8% | +$67.9K | 0.01% | 712 |
|
|
2024
Q1 | $1.01M | Buy |
9,883
+965
| +11% | +$98.6K | 0.01% | 713 |
|
|
2023
Q4 | $813K | Buy |
8,918
+484
| +6% | +$44.1K | 0.01% | 749 |
|
|
2023
Q3 | $779K | Sell |
8,434
-2,060
| -20% | -$190K | 0.01% | 732 |
|
|
2023
Q2 | $1.11M | Buy |
10,494
+2,657
| +34% | +$281K | 0.01% | 642 |
|
|
2023
Q1 | $877K | Buy |
7,837
+503
| +7% | +$56.3K | 0.01% | 682 |
|
|
2022
Q4 | $605K | Buy |
7,334
+198
| +3% | +$16.3K | ﹤0.01% | 764 |
|
|
2022
Q3 | $450K | Buy |
7,136
+130
| +2% | +$8.2K | ﹤0.01% | 823 |
|
|
2022
Q2 | $399K | Buy |
7,006
+690
| +11% | +$39.3K | ﹤0.01% | 868 |
|
|
2022
Q1 | $504K | Buy |
6,316
+193
| +3% | +$15.4K | ﹤0.01% | 852 |
|
|
2021
Q4 | $521K | Buy |
6,123
+454
| +8% | +$38.6K | ﹤0.01% | 855 |
|
|
2021
Q3 | $480K | Buy |
5,669
+114
| +2% | +$9.65K | ﹤0.01% | 853 |
|
|
2021
Q2 | $679K | Buy |
5,555
+404
| +8% | +$49.4K | ﹤0.01% | 752 |
|
|
2021
Q1 | $646K | Buy |
5,151
+530
| +11% | +$66.5K | ﹤0.01% | 743 |
|
|
2020
Q4 | $521K | Hold |
4,621
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $332K | Buy |
4,621
+296
| +7% | +$21.3K | ﹤0.01% | 788 |
|
|
2020
Q2 | $260K | Hold |
4,325
| – | – | 0.01% | 711 |
|
|
2020
Q1 | $260K | Hold |
4,325
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $601K | Sell |
4,325
-700
| -14% | -$97.3K | 0.01% | 656 |
|
|
2019
Q3 | $546K | Buy |
5,025
+161
| +3% | +$17.5K | ﹤0.01% | 645 |
|
|
2019
Q2 | $603K | Sell |
4,864
-650
| -12% | -$80.6K | 0.01% | 604 |
|
|
2019
Q1 | $658K | Buy |
5,514
+500
| +10% | +$59.7K | 0.01% | 570 |
|
|
2018
Q4 | $1.11M | Buy |
5,014
+928
| +23% | +$205K | 0.01% | 428 |
|
|
2018
Q3 | $519K | Sell |
4,086
-210
| -5% | -$26.7K | ﹤0.01% | 642 |
|
|
2018
Q2 | $719K | Buy |
4,296
+450
| +12% | +$75.3K | 0.01% | 554 |
|
|
2018
Q1 | $701K | Buy |
3,846
+862
| +29% | +$157K | 0.01% | 553 |
|
|
2017
Q4 | $503K | Hold |
2,984
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $444K | Sell |
2,984
-16
| -0.5% | -$2.38K | ﹤0.01% | 606 |
|
|
2017
Q2 | $402K | Sell |
3,000
-8,300
| -73% | -$1.11M | ﹤0.01% | 607 |
|
|
2017
Q1 | $1.3M | Sell |
11,300
-1,100
| -9% | -$126K | 0.01% | 409 |
|
|
2016
Q4 | $1.07M | Buy |
12,400
+8,900
| +254% | +$770K | 0.01% | 387 |
|
|
2016
Q3 | $341K | Buy |
3,500
+1,500
| +75% | +$146K | ﹤0.01% | 571 |
|
|
2016
Q2 | $181K | Hold |
2,000
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $187K | Hold |
2,000
| – | – | ﹤0.01% | 673 |
|
|
2015
Q4 | $138K | Sell |
2,000
-3,300
| -62% | -$228K | ﹤0.01% | 753 |
|
|
2015
Q3 | $282K | Sell |
5,300
-500
| -9% | -$26.6K | ﹤0.01% | 600 |
|
|
2015
Q2 | $572K | Buy |
5,800
+700
| +14% | +$69K | ﹤0.01% | 499 |
|
|
2015
Q1 | $642K | Sell |
5,100
-47,400
| -90% | -$5.97M | ﹤0.01% | 411 |
|
|
2014
Q4 | $9.75M | Buy |
52,500
+22,800
| +77% | +$4.23M | 0.07% | 100 |
|
|
2014
Q3 | $6.11M | Buy |
29,700
+27,600
| +1,314% | +$5.68M | 0.05% | 140 |
|
|
2014
Q2 | $436K | Sell |
2,100
-300
| -13% | -$62.3K | ﹤0.01% | 433 |
|
|
2014
Q1 | $533K | Hold |
2,400
| – | – | ﹤0.01% | 374 |
|
|
2013
Q4 | $466K | Hold |
2,400
| – | – | ﹤0.01% | 396 |
|
|
2013
Q3 | $379K | Sell |
2,400
-200
| -8% | -$31.6K | ﹤0.01% | 469 |
|
|
2013
Q2 | $333K | Buy |
+2,600
| New | +$333K | ﹤0.01% | 513 |
|