MUFG Americas’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,577
| Closed | -$1.05M | – | 859 |
|
|
2022
Q3 | $1.05M | Sell |
16,577
-661
| -4% | -$41.7K | 0.03% | 251 |
|
|
2022
Q2 | $982K | Sell |
17,238
-312
| -2% | -$17.8K | 0.02% | 257 |
|
|
2022
Q1 | $1.4M | Buy |
17,550
+7,793
| +80% | +$622K | 0.03% | 247 |
|
|
2021
Q4 | $830K | Sell |
9,757
-10,700
| -52% | -$910K | 0.02% | 284 |
|
|
2021
Q3 | $1.73M | Buy |
20,457
+9,904
| +94% | +$839K | 0.03% | 231 |
|
|
2021
Q2 | $1.29M | Buy |
10,553
+5,591
| +113% | +$684K | 0.02% | 244 |
|
|
2021
Q1 | $622K | Buy |
+4,962
| New | +$622K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$25K | – | 792 |
|
|
2018
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $33K | Buy |
+200
| New | +$33K | ﹤0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$10K | – | 1226 |
|
|
2017
Q2 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$6K | – | 1285 |
|
|
2015
Q1 | $6K | Sell |
50
-50
| -50% | -$6K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $15K | Sell |
100
-112
| -53% | -$16.8K | ﹤0.01% | 873 |
|
|
2014
Q3 | $40K | Hold |
212
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $44K | Buy |
212
+87
| +70% | +$18.1K | ﹤0.01% | 703 |
|
|
2014
Q1 | $28K | Sell |
125
-150
| -55% | -$33.6K | ﹤0.01% | 775 |
|
|
2013
Q4 | $53K | Hold |
275
| – | – | ﹤0.01% | 670 |
|
|
2013
Q3 | $43K | Buy |
275
+75
| +38% | +$11.7K | ﹤0.01% | 737 |
|
|
2013
Q2 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 1260 |
|