Great Lakes Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-131,445
| Closed | -$12M | – | 860 |
|
|
2023
Q4 | $12M | Sell |
131,445
-105,691
| -45% | -$9.63M | 0.11% | 184 |
|
|
2023
Q3 | $21.9M | Buy |
237,136
+115,380
| +95% | +$10.7M | 0.2% | 110 |
|
|
2023
Q2 | $12.9M | Buy |
+121,756
| New | +$12.9M | 0.13% | 179 |
|
|
2021
Q2 | – | Sell |
-12,375
| Closed | -$1.55M | – | 757 |
|
|
2021
Q1 | $1.55M | Buy |
12,375
+6,408
| +107% | +$803K | 0.03% | 415 |
|
|
2020
Q4 | $673K | Buy |
5,967
+3,138
| +111% | +$354K | 0.01% | 456 |
|
|
2020
Q3 | $203K | Buy |
+2,829
| New | +$203K | ﹤0.01% | 536 |
|
|
2014
Q2 | – | Sell |
-940
| Closed | -$209K | – | 363 |
|
|
2014
Q1 | $209K | Sell |
940
-100
| -10% | -$22.2K | 0.01% | 349 |
|
|
2013
Q4 | $202K | Sell |
1,040
-2,165
| -68% | -$421K | 0.01% | 323 |
|
|
2013
Q3 | $507K | Sell |
3,205
-1,175
| -27% | -$186K | 0.02% | 242 |
|
|
2013
Q2 | $561K | Buy |
+4,380
| New | +$561K | 0.03% | 217 |
|