Meeder Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-580
| Closed | -$59.3K | – | 1014 |
|
|
2024
Q1 | $59.3K | Sell |
580
-1,702
| -75% | -$174K | ﹤0.01% | 369 |
|
|
2023
Q4 | $208K | Hold |
2,282
| – | – | 0.02% | 306 |
|
|
2023
Q3 | $211K | Hold |
2,282
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $241K | Hold |
2,282
| – | – | 0.02% | 262 |
|
|
2023
Q1 | $255K | Sell |
2,282
-144
| -6% | -$16.1K | 0.02% | 259 |
|
|
2022
Q4 | $200K | Sell |
2,426
-1,253
| -34% | -$103K | 0.02% | 399 |
|
|
2022
Q3 | $232K | Sell |
3,679
-106
| -3% | -$6.68K | 0.01% | 546 |
|
|
2022
Q2 | $216K | Sell |
3,785
-57
| -1% | -$3.25K | 0.01% | 586 |
|
|
2022
Q1 | $307K | Buy |
+3,842
| New | +$307K | 0.02% | 560 |
|
|
2021
Q4 | – | Sell |
-3,923
| Closed | -$332K | – | 2378 |
|
|
2021
Q3 | $332K | Sell |
3,923
-161
| -4% | -$13.6K | 0.02% | 595 |
|
|
2021
Q2 | $499K | Buy |
4,084
+93
| +2% | +$11.4K | 0.02% | 504 |
|
|
2021
Q1 | $500K | Buy |
3,991
+3,641
| +1,040% | +$456K | 0.03% | 475 |
|
|
2020
Q4 | $39K | Buy |
350
+92
| +36% | +$10.3K | 0.01% | 630 |
|
|
2020
Q3 | $19K | Buy |
258
+22
| +9% | +$1.62K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $18K | Buy |
236
+88
| +59% | +$6.71K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $9K | Buy |
148
+127
| +605% | +$7.72K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $3K | Buy |
21
+3
| +17% | +$429 | ﹤0.01% | 1952 |
|
|
2019
Q3 | $2K | Sell |
18
-3
| -14% | -$333 | ﹤0.01% | 1997 |
|
|
2019
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 1815 |
|
|
2018
Q1 | – | Sell |
-8,906
| Closed | -$1.5M | – | 1767 |
|
|
2017
Q4 | $1.5M | Sell |
8,906
-1
| -0% | -$169 | 0.13% | 153 |
|
|
2017
Q3 | $1.33M | Buy |
8,907
+6
| +0.1% | +$894 | 0.14% | 170 |
|
|
2017
Q2 | $1.19M | Buy |
8,901
+51
| +0.6% | +$6.84K | 0.11% | 170 |
|
|
2017
Q1 | $1.02M | Buy |
8,850
+2,486
| +39% | +$285K | 0.09% | 208 |
|
|
2016
Q4 | $551K | Sell |
6,364
-230
| -3% | -$19.9K | 0.05% | 348 |
|
|
2016
Q3 | $642K | Sell |
6,594
-78
| -1% | -$7.59K | 0.05% | 360 |
|
|
2016
Q2 | $604K | Buy |
6,672
+6,529
| +4,566% | +$591K | 0.06% | 361 |
|
|
2016
Q1 | $13K | Buy |
+143
| New | +$13K | ﹤0.01% | 786 |
|