Mason Street Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,393
| Closed | -$1.51M | – | 1295 |
|
|
2020
Q4 | $1.51M | Sell |
13,393
-240
| -2% | -$27.1K | 0.03% | 765 |
|
|
2020
Q3 | $979K | Sell |
13,633
-227
| -2% | -$16.3K | 0.02% | 829 |
|
|
2020
Q2 | $1.03M | Buy |
13,860
+75
| +0.5% | +$5.58K | 0.02% | 810 |
|
|
2020
Q1 | $830K | Hold |
13,785
| – | – | 0.02% | 803 |
|
|
2019
Q4 | $1.91M | Sell |
13,785
-13
| -0.1% | -$1.81K | 0.04% | 626 |
|
|
2019
Q3 | $1.5M | Sell |
13,798
-21
| -0.2% | -$2.28K | 0.03% | 694 |
|
|
2019
Q2 | $1.71M | Sell |
13,819
-1
| -0% | -$124 | 0.04% | 638 |
|
|
2019
Q1 | $1.65M | Buy |
13,820
+22
| +0.2% | +$2.63K | 0.03% | 689 |
|
|
2018
Q4 | $1.37M | Buy |
13,798
+52
| +0.4% | +$5.14K | 0.03% | 682 |
|
|
2018
Q3 | $1.75M | Buy |
13,746
+1,863
| +16% | +$237K | 0.04% | 650 |
|
|
2018
Q2 | $1.99M | Buy |
11,883
+690
| +6% | +$115K | 0.04% | 552 |
|
|
2018
Q1 | $2.04M | Buy |
11,193
+26
| +0.2% | +$4.74K | 0.05% | 516 |
|
|
2017
Q4 | $1.88M | Buy |
11,167
+61
| +0.5% | +$10.3K | 0.04% | 572 |
|
|
2017
Q3 | $1.65M | Buy |
11,106
+24
| +0.2% | +$3.57K | 0.04% | 619 |
|
|
2017
Q2 | $1.49M | Buy |
11,082
+96
| +0.9% | +$12.9K | 0.04% | 663 |
|
|
2017
Q1 | $1.26M | Buy |
10,986
+130
| +1% | +$14.9K | 0.03% | 723 |
|
|
2016
Q4 | $939K | Buy |
10,856
+115
| +1% | +$9.95K | 0.03% | 817 |
|
|
2016
Q3 | $1.05M | Sell |
10,741
-227
| -2% | -$22.1K | 0.03% | 767 |
|
|
2016
Q2 | $994K | Buy |
10,968
+125
| +1% | +$11.3K | 0.03% | 746 |
|
|
2016
Q1 | $1.01M | Buy |
10,843
+228
| +2% | +$21.3K | 0.03% | 732 |
|
|
2015
Q4 | $734K | Buy |
10,615
+105
| +1% | +$7.26K | 0.02% | 815 |
|
|
2015
Q3 | $558K | Buy |
10,510
+12
| +0.1% | +$637 | 0.02% | 867 |
|
|
2015
Q2 | $1.04M | Buy |
10,498
+66
| +0.6% | +$6.51K | 0.03% | 729 |
|
|
2015
Q1 | $1.31M | Sell |
10,432
-11,490
| -52% | -$1.45M | 0.04% | 628 |
|
|
2014
Q4 | $3.26M | Sell |
21,922
-517
| -2% | -$76.9K | 0.02% | 733 |
|
|
2014
Q3 | $4.2M | Sell |
22,439
-10
| -0% | -$1.87K | 0.03% | 583 |
|
|
2014
Q2 | $4.66M | Sell |
22,449
-132
| -0.6% | -$27.4K | 0.04% | 568 |
|
|
2014
Q1 | $5.02M | Sell |
22,581
-380
| -2% | -$84.4K | 0.04% | 521 |
|
|
2013
Q4 | $4.46M | Sell |
22,961
-2,023
| -8% | -$393K | 0.04% | 561 |
|
|
2013
Q3 | $3.95M | Sell |
24,984
-66,596
| -73% | -$10.5M | 0.04% | 433 |
|
|
2013
Q2 | $11.7M | Buy |
+91,580
| New | +$11.7M | 0.13% | 219 |
|