HRT Financial’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,194
| Closed | -$350K | – | 3329 |
|
|
2025
Q1 | $350K | Sell |
4,194
-67,169
| -94% | -$5.61M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $6.15M | Sell |
71,363
-45,623
| -39% | -$3.93M | 0.03% | 279 |
|
|
2024
Q3 | $11.2M | Buy |
116,986
+65,142
| +126% | +$6.25M | 0.06% | 200 |
|
|
2024
Q2 | $4.64M | Buy |
+51,844
| New | +$4.64M | 0.03% | 399 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3010 |
|
|
2023
Q4 | – | Sell |
-28,199
| Closed | -$2.61M | – | 2929 |
|
|
2023
Q3 | $2.61M | Buy |
28,199
+18,471
| +190% | +$1.71M | 0.03% | 473 |
|
|
2023
Q2 | $1.03M | Buy |
9,728
+7,239
| +291% | +$764K | 0.01% | 867 |
|
|
2023
Q1 | $278K | Buy |
+2,489
| New | +$278K | ﹤0.01% | 1601 |
|
|
2022
Q4 | – | Sell |
-66,953
| Closed | -$4.22M | – | 3040 |
|
|
2022
Q3 | $4.22M | Buy |
+66,953
| New | +$4.22M | 0.05% | 333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3628 |
|
|
2022
Q1 | – | Sell |
-11,157
| Closed | -$948K | – | 3650 |
|
|
2021
Q4 | $948K | Buy |
+11,157
| New | +$948K | 0.01% | 1051 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3584 |
|
|
2021
Q2 | – | Sell |
-15,927
| Closed | -$2M | – | 3425 |
|
|
2021
Q1 | $2M | Buy |
+15,927
| New | +$2M | 0.02% | 526 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2472 |
|
|
2020
Q3 | – | Sell |
-5,347
| Closed | -$398K | – | 2318 |
|
|
2020
Q2 | $398K | Buy |
+5,347
| New | +$398K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-102,483
| Closed | -$14.2M | – | 1318 |
|
|
2019
Q4 | $14.2M | Buy |
102,483
+92,108
| +888% | +$12.8M | 0.61% | 20 |
|
|
2019
Q3 | $1.13M | Sell |
10,375
-16,610
| -62% | -$1.8M | 0.05% | 261 |
|
|
2019
Q2 | $3.35M | Buy |
26,985
+21,309
| +375% | +$2.64M | 0.21% | 107 |
|
|
2019
Q1 | $677K | Sell |
5,676
-2,775
| -33% | -$331K | 0.11% | 124 |
|
|
2018
Q4 | $835K | Buy |
8,451
+1,244
| +17% | +$123K | 0.12% | 138 |
|
|
2018
Q3 | $915K | Buy |
+7,207
| New | +$915K | 0.14% | 94 |
|