Lord, Abbett & Co’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-224,033
| Closed | -$23.7M | – | 591 |
|
|
2023
Q2 | $23.7M | Sell |
224,033
-442,233
| -66% | -$46.7M | 0.08% | 314 |
|
|
2023
Q1 | $74.6M | Buy |
666,266
+394,956
| +146% | +$44.2M | 0.27% | 111 |
|
|
2022
Q4 | $22.4M | Buy |
+271,310
| New | +$22.4M | 0.08% | 336 |
|
|
2021
Q1 | – | Sell |
-379,773
| Closed | -$42.8M | – | 702 |
|
|
2020
Q4 | $42.8M | Buy |
+379,773
| New | +$42.8M | 0.11% | 282 |
|
|
2018
Q3 | – | Sell |
-89,479
| Closed | -$15M | – | 889 |
|
|
2018
Q2 | $15M | Sell |
89,479
-33,699
| -27% | -$5.64M | 0.04% | 532 |
|
|
2018
Q1 | $22.5M | Sell |
123,178
-312,224
| -72% | -$56.9M | 0.07% | 438 |
|
|
2017
Q4 | $73.4M | Sell |
435,402
-16,835
| -4% | -$2.84M | 0.21% | 145 |
|
|
2017
Q3 | $67.3M | Sell |
452,237
-73,017
| -14% | -$10.9M | 0.2% | 148 |
|
|
2017
Q2 | $70.4M | Buy |
525,254
+271,575
| +107% | +$36.4M | 0.21% | 143 |
|
|
2017
Q1 | $29.1M | Sell |
253,679
-225,707
| -47% | -$25.9M | 0.09% | 350 |
|
|
2016
Q4 | $41.5M | Sell |
479,386
-150,957
| -24% | -$13.1M | 0.13% | 237 |
|
|
2016
Q3 | $61.4M | Buy |
630,343
+112,150
| +22% | +$10.9M | 0.19% | 165 |
|
|
2016
Q2 | $47M | Buy |
518,193
+65,004
| +14% | +$5.89M | 0.15% | 220 |
|
|
2016
Q1 | $42.3M | Buy |
453,189
+118,218
| +35% | +$11M | 0.13% | 238 |
|
|
2015
Q4 | $23.2M | Buy |
+334,971
| New | +$23.2M | 0.07% | 393 |
|
|
2014
Q3 | – | Sell |
-26,115
| Closed | -$5.42M | – | 1043 |
|
|
2014
Q2 | $5.42M | Buy |
26,115
+2,190
| +9% | +$455K | 0.01% | 785 |
|
|
2014
Q1 | $5.32M | Sell |
23,925
-39,788
| -62% | -$8.84M | 0.01% | 787 |
|
|
2013
Q4 | $12.4M | Sell |
63,713
-66,273
| -51% | -$12.9M | 0.03% | 625 |
|
|
2013
Q3 | $20.5M | Buy |
129,986
+47,993
| +59% | +$7.58M | 0.05% | 513 |
|
|
2013
Q2 | $10.5M | Buy |
+81,993
| New | +$10.5M | 0.02% | 620 |
|