Marshall Wace North America’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,478
| Closed | -$670K | – | 1697 |
|
|
2021
Q2 | $670K | Sell |
5,478
-4,270
| -44% | -$522K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $1.22M | Sell |
9,748
-5,930
| -38% | -$743K | 0.01% | 952 |
|
|
2020
Q4 | $1.77M | Sell |
15,678
-86,234
| -85% | -$9.73M | 0.01% | 784 |
|
|
2020
Q3 | $7.32M | Buy |
101,912
+39,511
| +63% | +$2.84M | 0.05% | 327 |
|
|
2020
Q2 | $4.65M | Buy |
62,401
+62,002
| +15,539% | +$4.62M | 0.03% | 378 |
|
|
2020
Q1 | $24K | Buy |
399
+344
| +625% | +$20.7K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 1233 |
|
|
2019
Q1 | – | Sell |
-44,576
| Closed | -$4.41M | – | 1952 |
|
|
2018
Q4 | $4.41M | Buy |
44,576
+9,903
| +29% | +$980K | 0.04% | 267 |
|
|
2018
Q3 | $4.41M | Buy |
34,673
+24,879
| +254% | +$3.16M | 0.03% | 348 |
|
|
2018
Q2 | $1.64M | Sell |
9,794
-220,725
| -96% | -$36.9M | 0.01% | 817 |
|
|
2018
Q1 | $42M | Buy |
230,519
+172,266
| +296% | +$31.4M | 0.21% | 115 |
|
|
2017
Q4 | $9.82M | Buy |
+58,253
| New | +$9.82M | 0.05% | 388 |
|
|
2017
Q2 | – | Sell |
-16,464
| Closed | -$1.89M | – | 1483 |
|
|
2017
Q1 | $1.89M | Buy |
+16,464
| New | +$1.89M | 0.01% | 590 |
|
|
2013
Q4 | $1.9M | Buy |
+9,794
| New | +$1.9M | 0.04% | 300 |
|
|
2013
Q3 | – | Sell |
-10,252
| Closed | -$1.31M | – | 724 |
|
|
2013
Q2 | $1.31M | Buy |
+10,252
| New | +$1.31M | 0.1% | 203 |
|