Nomura Holdings’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,416
| Closed | -$1.29M | – | 1268 |
|
|
2025
Q1 | $1.29M | Sell |
15,416
-9,381
| -38% | -$783K | ﹤0.01% | 598 |
|
|
2024
Q4 | $2.14M | Buy |
+24,797
| New | +$2.14M | ﹤0.01% | 585 |
|
|
2024
Q3 | – | Sell |
-20,189
| Closed | -$1.81M | – | 1371 |
|
|
2024
Q2 | $1.81M | Sell |
20,189
-23,443
| -54% | -$2.1M | ﹤0.01% | 457 |
|
|
2024
Q1 | $4.46M | Buy |
43,632
+18,354
| +73% | +$1.88M | 0.01% | 278 |
|
|
2023
Q4 | $2.3M | Sell |
25,278
-4,499
| -15% | -$410K | 0.01% | 437 |
|
|
2023
Q3 | $2.75M | Buy |
29,777
+143
| +0.5% | +$13.2K | 0.01% | 330 |
|
|
2023
Q2 | $3.13M | Buy |
+29,634
| New | +$3.13M | 0.01% | 241 |
|
|
2023
Q1 | – | Sell |
-81,801
| Closed | -$6.74M | – | 1202 |
|
|
2022
Q4 | $6.74M | Sell |
81,801
-1,544,745
| -95% | -$127M | 0.03% | 202 |
|
|
2022
Q3 | $103M | Buy |
1,626,546
+747,625
| +85% | +$47.1M | 0.42% | 19 |
|
|
2022
Q2 | $51.1M | Buy |
878,921
+874,244
| +18,692% | +$50.8M | 0.18% | 33 |
|
|
2022
Q1 | $377K | Sell |
4,677
-212,197
| -98% | -$17.1M | ﹤0.01% | 962 |
|
|
2021
Q4 | $18.5M | Sell |
216,874
-23,329
| -10% | -$1.98M | 0.05% | 135 |
|
|
2021
Q3 | $20.9M | Buy |
240,203
+51,942
| +28% | +$4.53M | 0.05% | 101 |
|
|
2021
Q2 | $23M | Buy |
188,261
+30,589
| +19% | +$3.74M | 0.06% | 92 |
|
|
2021
Q1 | $19.8M | Sell |
157,672
-61,812
| -28% | -$7.75M | 0.04% | 106 |
|
|
2020
Q4 | $24.8M | Sell |
219,484
-82,294
| -27% | -$9.28M | 0.04% | 130 |
|
|
2020
Q3 | $21.7M | Buy |
301,778
+264,851
| +717% | +$19.1M | 0.05% | 120 |
|
|
2020
Q2 | $2.75M | Sell |
36,927
-45,245
| -55% | -$3.37M | 0.01% | 301 |
|
|
2020
Q1 | $4.94M | Buy |
82,172
+81,424
| +10,886% | +$4.9M | 0.02% | 173 |
|
|
2019
Q4 | $104K | Sell |
748
-234,034
| -100% | -$32.5M | ﹤0.01% | 683 |
|
|
2019
Q3 | $25.8M | Buy |
+234,782
| New | +$25.8M | 0.1% | 94 |
|
|
2019
Q2 | – | Sell |
-699
| Closed | -$90K | – | 899 |
|
|
2019
Q1 | $90K | Sell |
699
-103,946
| -99% | -$13.4M | ﹤0.01% | 737 |
|
|
2018
Q4 | $10.3M | Buy |
104,645
+96,166
| +1,134% | +$9.47M | 0.04% | 185 |
|
|
2018
Q3 | $1.06M | Sell |
8,479
-108,669
| -93% | -$13.6M | ﹤0.01% | 557 |
|
|
2018
Q2 | $19.6M | Sell |
117,148
-132,231
| -53% | -$22.1M | 0.06% | 138 |
|
|
2018
Q1 | $45.3K | Buy |
249,379
+235,127
| +1,650% | +$42.7K | 0.08% | 67 |
|
|
2017
Q4 | $2.41M | Buy |
14,252
+3,616
| +34% | +$610K | ﹤0.01% | 439 |
|
|
2017
Q3 | $1.58M | Sell |
10,636
-519
| -5% | -$77.1K | ﹤0.01% | 522 |
|
|
2017
Q2 | $1.5M | Sell |
11,155
-13,859
| -55% | -$1.86M | ﹤0.01% | 573 |
|
|
2017
Q1 | $2.87M | Buy |
25,014
+13,759
| +122% | +$1.58M | 0.01% | 288 |
|
|
2016
Q4 | $976K | Buy |
11,255
+874
| +8% | +$75.8K | ﹤0.01% | 603 |
|
|
2016
Q3 | $1.02M | Sell |
10,381
-24,908
| -71% | -$2.44M | ﹤0.01% | 393 |
|
|
2016
Q2 | $3.22M | Buy |
35,289
+24,793
| +236% | +$2.26M | 0.01% | 229 |
|
|
2016
Q1 | $966K | Sell |
10,496
-12,824
| -55% | -$1.18M | ﹤0.01% | 355 |
|
|
2015
Q4 | $1.61M | Buy |
23,320
+10,026
| +75% | +$693K | ﹤0.01% | 379 |
|
|
2015
Q3 | $728K | Buy |
13,294
+5,864
| +79% | +$321K | ﹤0.01% | 495 |
|
|
2015
Q2 | $730K | Buy |
7,430
+2,927
| +65% | +$288K | ﹤0.01% | 815 |
|
|
2015
Q1 | $569K | Sell |
4,503
-44,037
| -91% | -$5.56M | ﹤0.01% | 701 |
|
|
2014
Q4 | $7.23M | Buy |
48,540
+43,981
| +965% | +$6.55M | 0.02% | 171 |
|
|
2014
Q3 | $853K | Sell |
4,559
-7,687
| -63% | -$1.44M | ﹤0.01% | 782 |
|
|
2014
Q2 | $2.54M | Sell |
12,246
-4,468
| -27% | -$927K | ﹤0.01% | 472 |
|
|
2014
Q1 | $3.71M | Sell |
16,714
-101,449
| -86% | -$22.5M | ﹤0.01% | 468 |
|
|
2013
Q4 | $22.9M | Sell |
118,163
-50,063
| -30% | -$9.71M | 0.1% | 76 |
|
|
2013
Q3 | $26.6M | Buy |
168,226
+77,140
| +85% | +$12.2M | 0.16% | 64 |
|
|
2013
Q2 | $11.7M | Buy |
+91,086
| New | +$11.7M | 0.09% | 104 |
|