Natixis Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,378
| Closed | -$1.2M | – | 1533 |
|
|
2023
Q2 | $1.2M | Sell |
11,378
-2,367
| -17% | -$250K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $1.54M | Buy |
+13,745
| New | +$1.54M | 0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-11,786
| Closed | -$1.44M | – | 1358 |
|
|
2021
Q2 | $1.44M | Buy |
+11,786
| New | +$1.44M | 0.01% | 1007 |
|
|
2018
Q1 | – | Sell |
-11,104
| Closed | -$1.87M | – | 1079 |
|
|
2017
Q4 | $1.87M | Buy |
11,104
+12
| +0.1% | +$2.02K | 0.02% | 728 |
|
|
2017
Q3 | $1.65M | Buy |
+11,092
| New | +$1.65M | 0.02% | 764 |
|
|
2017
Q2 | – | Sell |
-10,509
| Closed | -$1.2M | – | 1062 |
|
|
2017
Q1 | $1.2M | Buy |
+10,509
| New | +$1.2M | 0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$1.7M | – | 1019 |
|
|
2016
Q2 | $1.7M | Sell |
18,800
-1,704
| -8% | -$154K | 0.02% | 656 |
|
|
2016
Q1 | $1.92M | Buy |
20,504
+4,923
| +32% | +$460K | 0.03% | 634 |
|
|
2015
Q4 | $1.08M | Sell |
15,581
-534
| -3% | -$36.9K | 0.02% | 753 |
|
|
2015
Q3 | $856K | Buy |
+16,115
| New | +$856K | 0.01% | 814 |
|
|
2014
Q4 | – | Sell |
-12,309
| Closed | -$2.3M | – | 1058 |
|
|
2014
Q3 | $2.3M | Buy |
12,309
+1,370
| +13% | +$256K | 0.05% | 557 |
|
|
2014
Q2 | $2.27M | Buy |
10,939
+2,145
| +24% | +$445K | 0.03% | 628 |
|
|
2014
Q1 | $1.95M | Buy |
8,794
+6,684
| +317% | +$1.49M | 0.03% | 630 |
|
|
2013
Q4 | $410K | Buy |
+2,110
| New | +$410K | 0.01% | 940 |
|