Hanseatic Management Services’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 |
-458
| Closed | -$42.3K | – | 146 |
|
|
2023
Q3 | $42.3K | Sell |
458
-4,074
| -90% | -$376K | 0.08% | 66 |
|
|
2023
Q2 | $479K | Sell |
4,532
-33
| -0.7% | -$3.49K | 0.88% | 47 |
|
|
2023
Q1 | $511K | Buy |
4,565
+4,128
| +945% | +$462K | 1.15% | 32 |
|
|
2022
Q4 | $36K | Buy |
+437
| New | +$36K | 0.09% | 58 |
|
|
2018
Q4 | – | Sell |
-236
| Closed | -$30K | – | 370 |
|
|
2018
Q3 | $30K | Sell |
236
-82
| -26% | -$10.4K | 0.03% | 205 |
|
|
2018
Q2 | $53K | Sell |
318
-4,594
| -94% | -$766K | 0.05% | 188 |
|
|
2018
Q1 | $896K | Sell |
4,912
-8
| -0.2% | -$1.46K | 0.86% | 34 |
|
|
2017
Q4 | $829K | Buy |
4,920
+165
| +3% | +$27.8K | 0.83% | 40 |
|
|
2017
Q3 | $708K | Buy |
4,755
+3,293
| +225% | +$490K | 0.8% | 45 |
|
|
2017
Q2 | $196K | Buy |
1,462
+1,301
| +808% | +$174K | 0.1% | 142 |
|
|
2017
Q1 | $18K | Sell |
161
-3,171
| -95% | -$355K | 0.01% | 236 |
|
|
2016
Q4 | $288K | Sell |
3,332
-4,232
| -56% | -$366K | 0.16% | 157 |
|
|
2016
Q3 | $737K | Buy |
7,564
+62
| +0.8% | +$6.04K | 0.26% | 130 |
|
|
2016
Q2 | $680K | Sell |
7,502
-838
| -10% | -$76K | 0.26% | 130 |
|
|
2016
Q1 | $779K | Buy |
+8,340
| New | +$779K | 0.28% | 109 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$113 | – | 288 |
|
|
2014
Q1 | $113 | Sell |
25
-67
| -73% | -$303 | ﹤0.01% | 231 |
|
|
2013
Q4 | $18K | Buy |
+92
| New | +$18K | 0.01% | 187 |
|