HSBC Holdings’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 | $16.9M | Sell |
180,237
-64,720
| -26% | -$6.06M | 0.01% | 666 |
|
2025
Q1 | $20.3M | Sell |
244,957
-23,733
| -9% | -$1.97M | 0.01% | 628 |
|
2024
Q4 | $23.2M | Buy |
268,690
+51,606
| +24% | +$4.45M | 0.01% | 614 |
|
2024
Q3 | $21M | Buy |
217,084
+26,227
| +14% | +$2.53M | 0.01% | 635 |
|
2024
Q2 | $17.1M | Sell |
190,857
-60,032
| -24% | -$5.37M | 0.01% | 652 |
|
2024
Q1 | $25.6M | Buy |
250,889
+264
| +0.1% | +$27K | 0.02% | 591 |
|
2023
Q4 | $22.9M | Buy |
250,625
+23,315
| +10% | +$2.13M | 0.02% | 579 |
|
2023
Q3 | $21.1M | Buy |
227,310
+83,749
| +58% | +$7.78M | 0.02% | 558 |
|
2023
Q2 | $15.2M | Sell |
143,561
-928
| -0.6% | -$98.1K | 0.02% | 633 |
|
2023
Q1 | $16.1M | Buy |
144,489
+43,318
| +43% | +$4.84M | 0.02% | 603 |
|
2022
Q4 | $8.32M | Sell |
101,171
-274,641
| -73% | -$22.6M | 0.01% | 874 |
|
2022
Q3 | $24M | Buy |
375,812
+232,282
| +162% | +$14.9M | 0.04% | 427 |
|
2022
Q2 | $8.27M | Sell |
143,530
-97,279
| -40% | -$5.6M | 0.01% | 855 |
|
2022
Q1 | $19.5M | Buy |
240,809
+68,276
| +40% | +$5.54M | 0.02% | 538 |
|
2021
Q4 | $14.7M | Sell |
172,533
-38,349
| -18% | -$3.28M | 0.01% | 661 |
|
2021
Q3 | $17.7M | Buy |
210,882
+111,675
| +113% | +$9.4M | 0.02% | 570 |
|
2021
Q2 | $12.1M | Sell |
99,207
-11,031
| -10% | -$1.35M | 0.01% | 682 |
|
2021
Q1 | $13.9M | Sell |
110,238
-29,938
| -21% | -$3.76M | 0.02% | 615 |
|
2020
Q4 | $15.8M | Buy |
140,176
+15,204
| +12% | +$1.72M | 0.02% | 555 |
|
2020
Q3 | $8.99M | Buy |
124,972
+53,559
| +75% | +$3.85M | 0.01% | 609 |
|
2020
Q2 | $5.32M | Sell |
71,413
-16,360
| -19% | -$1.22M | 0.01% | 685 |
|
2020
Q1 | $5.31M | Buy |
87,773
+20,717
| +31% | +$1.25M | 0.01% | 650 |
|
2019
Q4 | $9.49M | Buy |
67,056
+827
| +1% | +$117K | 0.02% | 614 |
|
2019
Q3 | $7.2M | Buy |
66,229
+11,262
| +20% | +$1.22M | 0.01% | 683 |
|
2019
Q2 | $6.82M | Buy |
54,967
+7,795
| +17% | +$966K | 0.01% | 722 |
|
2019
Q1 | $5.63M | Sell |
47,172
-161,260
| -77% | -$19.2M | 0.01% | 760 |
|
2018
Q4 | $20.6M | Buy |
208,432
+65,396
| +46% | +$6.47M | 0.04% | 343 |
|
2018
Q3 | $18.2M | Buy |
143,036
+54,698
| +62% | +$6.95M | 0.03% | 440 |
|
2018
Q2 | $14.8M | Buy |
88,338
+35,114
| +66% | +$5.88M | 0.03% | 485 |
|
2018
Q1 | $9.71M | Sell |
53,224
-215,233
| -80% | -$39.3M | 0.01% | 647 |
|
2017
Q4 | $45.3M | Buy |
268,457
+230,008
| +598% | +$38.8M | 0.07% | 268 |
|
2017
Q3 | $5.73M | Sell |
38,449
-21,439
| -36% | -$3.19M | 0.01% | 733 |
|
2017
Q2 | $8.03M | Sell |
59,888
-605
| -1% | -$81.1K | 0.01% | 637 |
|
2017
Q1 | $6.93M | Buy |
60,493
+16,387
| +37% | +$1.88M | 0.01% | 652 |
|
2016
Q4 | $3.81M | Sell |
44,106
-655
| -1% | -$56.6K | 0.01% | 753 |
|
2016
Q3 | $4.36M | Sell |
44,761
-24,441
| -35% | -$2.38M | 0.01% | 718 |
|
2016
Q2 | $6.27M | Sell |
69,202
-1,088
| -2% | -$98.6K | 0.02% | 646 |
|
2016
Q1 | $6.57M | Sell |
70,290
-20,940
| -23% | -$1.96M | 0.02% | 634 |
|
2015
Q4 | $6.31M | Sell |
91,230
-83,886
| -48% | -$5.8M | 0.02% | 655 |
|
2015
Q3 | $9.3M | Buy |
175,116
+42,450
| +32% | +$2.26M | 0.02% | 555 |
|
2015
Q2 | $13.1M | Sell |
132,666
-147,745
| -53% | -$14.6M | 0.03% | 517 |
|
2015
Q1 | $35.6M | Sell |
280,411
-113,150
| -29% | -$14.4M | 0.07% | 269 |
|
2014
Q4 | $58.5M | Sell |
393,561
-1,007,810
| -72% | -$150M | 0.12% | 155 |
|
2014
Q3 | $262M | Sell |
1,401,371
-725,703
| -34% | -$136M | 0.55% | 32 |
|
2014
Q2 | $442M | Buy |
2,127,074
+1,989,204
| +1,443% | +$413M | 0.96% | 12 |
|
2014
Q1 | $30.6M | Buy |
137,870
+3,767
| +3% | +$836K | 0.07% | 250 |
|
2013
Q4 | $26M | Sell |
134,103
-12,808
| -9% | -$2.49M | 0.07% | 266 |
|
2013
Q3 | $23.2M | Sell |
146,911
-93,298
| -39% | -$14.7M | 0.06% | 289 |
|
2013
Q2 | $30.7M | Buy |
+240,209
| New | +$30.7M | 0.09% | 207 |
|