Massachusetts Financial Services’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-198,260
| Closed | -$14.2M | – | 930 |
|
|
2020
Q3 | $14.2M | Sell |
198,260
-414,926
| -68% | -$29.8M | 0.01% | 597 |
|
|
2020
Q2 | $45.7M | Sell |
613,186
-18,323
| -3% | -$1.36M | 0.02% | 433 |
|
|
2020
Q1 | $38M | Sell |
631,509
-713,786
| -53% | -$43M | 0.02% | 412 |
|
|
2019
Q4 | $187M | Buy |
1,345,295
+12,909
| +1% | +$1.79M | 0.07% | 224 |
|
|
2019
Q3 | $145M | Buy |
1,332,386
+11,750
| +0.9% | +$1.28M | 0.06% | 244 |
|
|
2019
Q2 | $164M | Buy |
1,320,636
+176,985
| +15% | +$21.9M | 0.07% | 223 |
|
|
2019
Q1 | $136M | Buy |
1,143,651
+356,846
| +45% | +$42.6M | 0.06% | 238 |
|
|
2018
Q4 | $77.8M | Sell |
786,805
-14,522
| -2% | -$1.44M | 0.04% | 307 |
|
|
2018
Q3 | $102M | Sell |
801,327
-209,168
| -21% | -$26.6M | 0.04% | 286 |
|
|
2018
Q2 | $169M | Buy |
1,010,495
+136,113
| +16% | +$22.8M | 0.07% | 210 |
|
|
2018
Q1 | $159M | Sell |
874,382
-23,720
| -3% | -$4.33M | 0.07% | 224 |
|
|
2017
Q4 | $151M | Sell |
898,102
-11,971
| -1% | -$2.02M | 0.06% | 224 |
|
|
2017
Q3 | $136M | Sell |
910,073
-22,287
| -2% | -$3.32M | 0.06% | 235 |
|
|
2017
Q2 | $125M | Sell |
932,360
-24,278
| -3% | -$3.26M | 0.06% | 237 |
|
|
2017
Q1 | $110M | Sell |
956,638
-21,249
| -2% | -$2.44M | 0.05% | 245 |
|
|
2016
Q4 | $84.6M | Sell |
977,887
-53,277
| -5% | -$4.61M | 0.04% | 272 |
|
|
2016
Q3 | $100M | Sell |
1,031,164
-5,207
| -0.5% | -$507K | 0.05% | 254 |
|
|
2016
Q2 | $93.9M | Sell |
1,036,371
-13,282
| -1% | -$1.2M | 0.05% | 253 |
|
|
2016
Q1 | $98.1M | Sell |
1,049,653
-6,569
| -0.6% | -$614K | 0.05% | 242 |
|
|
2015
Q4 | $73.1M | Sell |
1,056,222
-339,451
| -24% | -$23.5M | 0.04% | 287 |
|
|
2015
Q3 | $74.1M | Sell |
1,395,673
-15,926
| -1% | -$846K | 0.04% | 280 |
|
|
2015
Q2 | $139M | Sell |
1,411,599
-350,757
| -20% | -$34.6M | 0.07% | 218 |
|
|
2015
Q1 | $222M | Sell |
1,762,356
-383,721
| -18% | -$48.3M | 0.11% | 178 |
|
|
2014
Q4 | $319M | Buy |
2,146,077
+376,620
| +21% | +$56M | 0.16% | 141 |
|
|
2014
Q3 | $331M | Sell |
1,769,457
-268,127
| -13% | -$50.2M | 0.18% | 134 |
|
|
2014
Q2 | $423M | Buy |
2,037,584
+196,816
| +11% | +$40.9M | 0.22% | 107 |
|
|
2014
Q1 | $409M | Buy |
1,840,768
+109,354
| +6% | +$24.3M | 0.22% | 99 |
|
|
2013
Q4 | $336M | Buy |
1,731,414
+17,792
| +1% | +$3.46M | 0.19% | 109 |
|
|
2013
Q3 | $271M | Buy |
1,713,622
+218,730
| +15% | +$34.6M | 0.17% | 130 |
|
|
2013
Q2 | $191M | Buy |
+1,494,892
| New | +$191M | 0.13% | 154 |
|