Gateway Investment Advisers’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,743
| Closed | -$1.34M | – | 567 |
|
|
2021
Q4 | $1.34M | Sell |
15,743
-32
| -0.2% | -$2.83K | 0.01% | 335 |
|
|
2021
Q3 | $1.34M | Sell |
15,775
-101
| -0.6% | -$9.97K | 0.01% | 344 |
|
|
2021
Q2 | $1.94M | Sell |
15,876
-2,023
| -11% | -$258K | 0.02% | 327 |
|
|
2021
Q1 | $2.24M | Buy |
17,899
+47
| +0.3% | +$5.66K | 0.02% | 317 |
|
|
2020
Q4 | $2.01M | Sell |
17,852
-33
| -0.2% | -$3.04K | 0.02% | 320 |
|
|
2020
Q3 | $1.28M | Sell |
17,885
-240
| -1% | -$19K | 0.01% | 330 |
|
|
2020
Q2 | $1.35M | Sell |
18,125
-32
| -0.2% | -$2.56K | 0.02% | 344 |
|
|
2020
Q1 | $1.09M | Buy |
18,157
+6,381
| +54% | +$715K | 0.01% | 348 |
|
|
2019
Q4 | $1.64M | Sell |
11,776
-185
| -2% | -$22.5K | 0.02% | 362 |
|
|
2019
Q3 | $1.3M | Sell |
11,961
-2,788
| -19% | -$332K | 0.01% | 384 |
|
|
2019
Q2 | $1.83M | Sell |
14,749
-644
| -4% | -$82.8K | 0.02% | 374 |
|
|
2019
Q1 | $1.84M | Sell |
15,393
-413
| -3% | -$49.4K | 0.02% | 371 |
|
|
2018
Q4 | $1.56M | Buy |
15,806
+2,784
| +21% | +$300K | 0.01% | 393 |
|
|
2018
Q3 | $1.66M | Sell |
13,022
-17
| -0.1% | -$2.52K | 0.01% | 393 |
|
|
2018
Q2 | $2.18M | Sell |
13,039
-377
| -3% | -$69.6K | 0.02% | 361 |
|
|
2018
Q1 | $2.45M | Sell |
13,416
-1,798
| -12% | -$311K | 0.02% | 356 |
|
|
2017
Q4 | $2.56M | Sell |
15,214
-524
| -3% | -$80.8K | 0.02% | 366 |
|
|
2017
Q3 | $2.34M | Sell |
15,738
-665
| -4% | -$90.7K | 0.02% | 380 |
|
|
2017
Q2 | $2.2M | Sell |
16,403
-1,955
| -11% | -$246K | 0.02% | 369 |
|
|
2017
Q1 | $2.1M | Sell |
18,358
-3,950
| -18% | -$394K | 0.02% | 363 |
|
|
2016
Q4 | $1.93M | Sell |
22,308
-309
| -1% | -$28.9K | 0.02% | 377 |
|
|
2016
Q3 | $2.2M | Sell |
22,617
-304
| -1% | -$29.7K | 0.02% | 363 |
|
|
2016
Q2 | $2.08M | Sell |
22,921
-262
| -1% | -$24.9K | 0.02% | 367 |
|
|
2016
Q1 | $2.17M | Sell |
23,183
-2,796
| -11% | -$206K | 0.02% | 353 |
|
|
2015
Q4 | $1.8M | Sell |
25,979
-137
| -0.5% | -$9.15K | 0.02% | 415 |
|
|
2015
Q3 | $1.39M | Sell |
26,116
-502
| -2% | -$43.6K | 0.01% | 452 |
|
|
2015
Q2 | $2.63M | Sell |
26,618
-7,551
| -22% | -$852K | 0.02% | 364 |
|
|
2015
Q1 | $4.3M | Sell |
34,169
-95
| -0.3% | -$13.6K | 0.04% | 293 |
|
|
2014
Q4 | $5.1M | Sell |
34,264
-97,453
| -74% | -$16.7M | 0.04% | 281 |
|
|
2014
Q3 | $24.6M | Buy |
131,717
+27
| +0% | +$5.33K | 0.19% | 130 |
|
|
2014
Q2 | $27.3M | Buy |
131,690
+1,335
| +1% | +$277K | 0.21% | 126 |
|
|
2014
Q1 | $29M | Sell |
130,355
-83
| -0.1% | -$18.3K | 0.23% | 115 |
|
|
2013
Q4 | $25.3M | Sell |
130,438
-352
| -0.3% | -$60K | 0.2% | 126 |
|
|
2013
Q3 | $20.7M | Buy |
130,790
+1,039
| +0.8% | +$146K | 0.18% | 136 |
|
|
2013
Q2 | $16.6M | Buy |
+129,751
| New | +$17.3M | 0.14% | 157 |
|
Other funds holding WYNN
