NuWave Investment Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-507
| Closed | -$29K | – | 394 |
|
|
2022
Q2 | $29K | Buy |
+507
| New | +$29K | 0.04% | 235 |
|
|
2022
Q1 | – | Sell |
-1,451
| Closed | -$123K | – | 395 |
|
|
2021
Q4 | $123K | Buy |
+1,451
| New | +$123K | 0.14% | 197 |
|
|
2021
Q3 | – | Sell |
-4,451
| Closed | -$544K | – | 442 |
|
|
2021
Q2 | $544K | Buy |
4,451
+341
| +8% | +$41.7K | 0.6% | 50 |
|
|
2021
Q1 | $515K | Buy |
+4,110
| New | +$515K | 0.65% | 45 |
|
|
2020
Q4 | – | Sell |
-11,845
| Closed | -$851K | – | 537 |
|
|
2020
Q3 | $851K | Buy |
11,845
+5,308
| +81% | +$381K | 1.31% | 7 |
|
|
2020
Q2 | $546K | Buy |
+6,537
| New | +$546K | 0.72% | 41 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$3K | – | 416 |
|
|
2019
Q4 | $3K | Sell |
25
-2,353
| -99% | -$282K | ﹤0.01% | 404 |
|
|
2019
Q3 | $254K | Buy |
2,378
+2,359
| +12,416% | +$252K | 0.25% | 126 |
|
|
2019
Q2 | $2K | Sell |
19
-5,077
| -100% | -$534K | ﹤0.01% | 419 |
|
|
2019
Q1 | $608K | Buy |
5,096
+2,019
| +66% | +$241K | 0.71% | 40 |
|
|
2018
Q4 | $305K | Buy |
3,077
+2,865
| +1,351% | +$284K | 0.52% | 73 |
|
|
2018
Q3 | $27K | Sell |
212
-3,975
| -95% | -$506K | 0.04% | 219 |
|
|
2018
Q2 | $700K | Buy |
+4,187
| New | +$700K | 0.91% | 33 |
|
|
2018
Q1 | – | Sell |
-131
| Closed | -$22K | – | 361 |
|
|
2017
Q4 | $22K | Buy |
+131
| New | +$22K | 0.03% | 237 |
|
|
2014
Q3 | $33K | Sell |
177
-1,337
| -88% | -$249K | 0.09% | 158 |
|
|
2014
Q2 | $314K | Sell |
1,514
-519
| -26% | -$108K | 0.81% | 38 |
|
|
2014
Q1 | $452K | Buy |
2,033
+2,015
| +11,194% | +$448K | 1.34% | 7 |
|
|
2013
Q4 | $3K | Sell |
18
-23
| -56% | -$3.83K | ﹤0.01% | 278 |
|
|
2013
Q3 | $6K | Sell |
41
-83
| -67% | -$12.1K | 0.01% | 274 |
|
|
2013
Q2 | $16K | Buy |
+124
| New | +$16K | 0.02% | 227 |
|