Duality Advisers’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,869
| Closed | -$1.62M | – | 543 |
|
2024
Q1 | $1.62M | Buy |
15,869
+2,765
| +21% | +$283K | 0.16% | 222 |
|
2023
Q4 | $1.19M | Buy |
+13,104
| New | +$1.19M | 0.13% | 277 |
|
2022
Q2 | – | Sell |
-2,841
| Closed | -$227K | – | 886 |
|
2022
Q1 | $227K | Sell |
2,841
-13,152
| -82% | -$1.05M | 0.02% | 589 |
|
2021
Q4 | $1.36M | Sell |
15,993
-54,086
| -77% | -$4.6M | 0.15% | 240 |
|
2021
Q3 | $5.94M | Buy |
70,079
+61,062
| +677% | +$5.17M | 0.46% | 49 |
|
2021
Q2 | $1.1M | Sell |
9,017
-24,225
| -73% | -$2.96M | 0.1% | 319 |
|
2021
Q1 | $4.17M | Buy |
+33,242
| New | +$4.17M | 0.36% | 83 |
|
2020
Q4 | – | Sell |
-21,930
| Closed | -$1.58M | – | 755 |
|
2020
Q3 | $1.58M | Buy |
+21,930
| New | +$1.58M | 0.1% | 274 |
|