HBK Sorce Advisory’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,818
| Closed | -$239K | – | 627 |
|
|
2021
Q3 | $239K | Sell |
2,818
-88
| -3% | -$7.46K | 0.01% | 510 |
|
|
2021
Q2 | $355K | Buy |
2,906
+1,055
| +57% | +$129K | 0.02% | 407 |
|
|
2021
Q1 | $232K | Sell |
1,851
-140
| -7% | -$17.5K | 0.01% | 478 |
|
|
2020
Q4 | $225K | Buy |
+1,991
| New | +$225K | 0.01% | 448 |
|
|
2015
Q1 | – | Sell |
-1,635
| Closed | -$243K | – | 201 |
|
|
2014
Q4 | $243K | Sell |
1,635
-166
| -9% | -$24.7K | 0.08% | 164 |
|
|
2014
Q3 | $303K | Buy |
1,801
+305
| +20% | +$51.3K | 0.11% | 122 |
|
|
2014
Q2 | $311K | Buy |
1,496
+236
| +19% | +$49.1K | 0.11% | 128 |
|
|
2014
Q1 | $280K | Sell |
1,260
-160
| -11% | -$35.6K | 0.1% | 132 |
|
|
2013
Q4 | $276K | Sell |
1,420
-967
| -41% | -$188K | 0.1% | 128 |
|
|
2013
Q3 | $377K | Sell |
2,387
-2,387
| -50% | -$377K | 0.16% | 95 |
|
|
2013
Q2 | $610K | Buy |
+4,774
| New | +$610K | 0.13% | 110 |
|