Edgestream Partners’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,414
| Closed | -$3.64M | – | 1102 |
|
|
2023
Q3 | $3.64M | Buy |
39,414
+17,593
| +81% | +$1.63M | 0.29% | 57 |
|
|
2023
Q2 | $2.3M | Buy |
21,821
+18,219
| +506% | +$1.92M | 0.21% | 146 |
|
|
2023
Q1 | $403K | Buy |
+3,602
| New | +$403K | 0.04% | 434 |
|
|
2020
Q4 | – | Sell |
-10,543
| Closed | -$757K | – | 435 |
|
|
2020
Q3 | $757K | Buy |
+10,543
| New | +$757K | 0.05% | 237 |
|
|
2019
Q4 | – | Sell |
-1,897
| Closed | -$206K | – | 357 |
|
|
2019
Q3 | $206K | Buy |
+1,897
| New | +$206K | 0.02% | 251 |
|
|
2018
Q4 | – | Sell |
-6,422
| Closed | -$816K | – | 305 |
|
|
2018
Q3 | $816K | Buy |
6,422
+5,124
| +395% | +$651K | 0.14% | 156 |
|
|
2018
Q2 | $217K | Buy |
+1,298
| New | +$217K | 0.04% | 248 |
|
|
2014
Q4 | – | Sell |
-3,071
| Closed | -$575K | – | 84 |
|
|
2014
Q3 | $575K | Sell |
3,071
-2,375
| -44% | -$445K | 0.5% | 43 |
|
|
2014
Q2 | $1.13M | Buy |
+5,446
| New | +$1.13M | 0.72% | 37 |
|