Exane Derivatives’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4
| Closed | -$319 | – | 1022 |
|
|
2022
Q1 | $319 | Buy |
+4
| New | +$319 | ﹤0.01% | 916 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | -$339 | – | 1059 |
|
|
2021
Q3 | $339 | Hold |
4
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $446 | Hold |
4
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $501 | Hold |
4
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $451 | Hold |
4
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $287 | Hold |
4
| – | – | ﹤0.01% | 681 |
|
|
2020
Q2 | $298 | Hold |
4
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $241 | Hold |
4
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $600 | Sell |
4
-926
| -100% | -$139K | ﹤0.01% | 575 |
|
|
2019
Q3 | $101K | Hold |
930
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $115K | Sell |
930
-320
| -26% | -$39.7K | 0.02% | 303 |
|
|
2019
Q1 | $149K | Sell |
1,250
-12,936
| -91% | -$1.54M | 0.03% | 247 |
|
|
2018
Q4 | $1.4M | Buy |
14,186
+3,440
| +32% | +$340K | 0.25% | 82 |
|
|
2018
Q3 | $1.39M | Buy |
10,746
+6,862
| +177% | +$886K | 0.26% | 82 |
|
|
2018
Q2 | $648K | Sell |
3,884
-946
| -20% | -$158K | 0.11% | 146 |
|
|
2018
Q1 | $844K | Buy |
+4,830
| New | +$844K | 0.17% | 122 |
|