Lazard Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5
| Closed | – | – | 2507 |
|
|
2023
Q2 | $0 | Sell |
5
-8
| -62% | -$857 | ﹤0.01% | 2577 |
|
|
2023
Q1 | $1K | Buy |
13
+5
| +63% | +$523 | ﹤0.01% | 2261 |
|
|
2022
Q4 | $0 | Buy |
+8
| New | +$585 | ﹤0.01% | 2592 |
|
|
2020
Q2 | – | Sell |
-89
| Closed | -$5K | – | 1801 |
|
|
2020
Q1 | $5K | Sell |
89
-39,345
| -100% | -$4.41M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $5.47M | Sell |
39,434
-5,785
| -13% | -$704K | 0.01% | 550 |
|
|
2019
Q3 | $4.92M | Buy |
45,219
+5,899
| +15% | +$702K | 0.01% | 555 |
|
|
2019
Q2 | $4.88M | Buy |
39,320
+39,229
| +43,109% | +$5.04M | 0.01% | 605 |
|
|
2019
Q1 | $10K | Sell |
91
-18
| -17% | -$2.15K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $10K | Sell |
109
-17
| -13% | -$1.83K | ﹤0.01% | 972 |
|
|
2018
Q3 | $16K | Buy |
+126
| New | +$18.7K | ﹤0.01% | 989 |
|
|
2017
Q1 | – | Sell |
-196
| Closed | -$16K | – | 1083 |
|
|
2016
Q4 | $16K | Buy |
+196
| New | +$18.3K | ﹤0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-12,991
| Closed | -$1.28M | – | 1165 |
|
|
2015
Q2 | $1.28M | Buy |
12,991
+11,283
| +661% | +$1.27M | ﹤0.01% | 672 |
|
|
2015
Q1 | $214K | Buy |
1,708
+12
| +0.7% | +$1.71K | ﹤0.01% | 839 |
|
|
2014
Q4 | $251K | Sell |
1,696
-32
| -2% | -$5.5K | ﹤0.01% | 889 |
|
|
2014
Q3 | $322K | Sell |
1,728
-857
| -33% | -$169K | ﹤0.01% | 782 |
|
|
2014
Q2 | $536K | Buy |
2,585
+961
| +59% | +$199K | ﹤0.01% | 781 |
|
|
2014
Q1 | $360K | Sell |
1,624
-41,740
| -96% | -$9.19M | ﹤0.01% | 767 |
|
|
2013
Q4 | $8.42M | Buy |
43,364
+7,344
| +20% | +$1.25M | 0.02% | 403 |
|
|
2013
Q3 | $5.69M | Buy |
36,020
+2,274
| +7% | +$319K | 0.01% | 474 |
|
|
2013
Q2 | $4.32M | Buy |
+33,746
| New | +$4.5M | 0.01% | 518 |
|
Other funds holding WYNN
