Moors & Cabot’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,868
| Closed | -$395K | – | 949 |
|
|
2024
Q1 | $395K | Buy |
+3,868
| New | +$384K | 0.02% | 575 |
|
|
2023
Q3 | – | Sell |
-2,593
| Closed | -$274K | – | 881 |
|
|
2023
Q2 | $274K | Buy |
2,593
+1,050
| +68% | +$113K | 0.02% | 652 |
|
|
2023
Q1 | $173K | Buy |
+1,543
| New | +$161K | 0.01% | 770 |
|
|
2022
Q1 | – | Sell |
-2,718
| Closed | -$231K | – | 982 |
|
|
2021
Q4 | $231K | Sell |
2,718
-350
| -11% | -$31K | 0.01% | 732 |
|
|
2021
Q3 | $258K | Buy |
3,068
+1,175
| +62% | +$116K | 0.02% | 658 |
|
|
2021
Q2 | $232K | Hold |
1,893
| – | – | 0.02% | 682 |
|
|
2021
Q1 | $238K | Sell |
1,893
-420
| -18% | -$50.6K | 0.02% | 623 |
|
|
2020
Q4 | $261K | Buy |
+2,313
| New | +$213K | 0.02% | 561 |
|
|
2020
Q1 | – | Sell |
-3,254
| Closed | -$454K | – | 698 |
|
|
2019
Q4 | $454K | Sell |
3,254
-174
| -5% | -$21.2K | 0.05% | 364 |
|
|
2019
Q3 | $370K | Buy |
3,428
+175
| +5% | +$20.8K | 0.04% | 391 |
|
|
2019
Q2 | $397K | Buy |
3,253
+801
| +33% | +$103K | 0.05% | 348 |
|
|
2019
Q1 | $293K | Buy |
+2,452
| New | +$293K | 0.04% | 403 |
|
|
2018
Q4 | – | Sell |
-1,887
| Closed | -$240K | – | 577 |
|
|
2018
Q3 | $240K | Hold |
1,887
| – | – | 0.03% | 481 |
|
|
2018
Q2 | $316K | Hold |
1,887
| – | – | 0.04% | 405 |
|
|
2018
Q1 | $344K | Buy |
1,887
+400
| +27% | +$69.1K | 0.05% | 399 |
|
|
2017
Q4 | $251K | Hold |
1,487
| – | – | 0.03% | 458 |
|
|
2017
Q3 | $222K | Buy |
+1,487
| New | +$203K | 0.03% | 468 |
|
|
2016
Q4 | – | Sell |
-2,975
| Closed | -$290K | – | 591 |
|
|
2016
Q3 | $290K | Buy |
2,975
+21
| +0.7% | +$2.05K | 0.05% | 387 |
|
|
2016
Q2 | $268K | Buy |
2,954
+10
| +0.3% | +$951 | 0.05% | 391 |
|
|
2016
Q1 | $274K | Buy |
2,944
+11
| +0.4% | +$812 | 0.05% | 372 |
|
|
2015
Q4 | $203K | Buy |
+2,933
| New | +$196K | 0.04% | 445 |
|
|
2015
Q3 | – | Sell |
-2,111
| Closed | -$209K | – | 539 |
|
|
2015
Q2 | $209K | Buy |
2,111
+344
| +19% | +$38.8K | 0.03% | 460 |
|
|
2015
Q1 | $224K | Sell |
1,767
-1,472
| -45% | -$210K | 0.04% | 440 |
|
|
2014
Q4 | $482K | Sell |
3,239
-1,054
| -25% | -$181K | 0.08% | 266 |
|
|
2014
Q3 | $801K | Buy |
+4,293
| New | +$848K | 0.14% | 167 |
|
Other funds holding WYNN
