Panagora Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,998
| Closed | -$575K | – | 1267 |
|
|
2024
Q3 | $575K | Sell |
5,998
-2,672
| -31% | -$256K | ﹤0.01% | 891 |
|
|
2024
Q2 | $776K | Sell |
8,670
-2,983
| -26% | -$267K | ﹤0.01% | 801 |
|
|
2024
Q1 | $1.19M | Hold |
11,653
| – | – | 0.01% | 735 |
|
|
2023
Q4 | $1.06M | Buy |
+11,653
| New | +$1.06M | 0.01% | 788 |
|
|
2023
Q2 | – | Sell |
-1,847
| Closed | -$207K | – | 1504 |
|
|
2023
Q1 | $207K | Sell |
1,847
-3,240
| -64% | -$363K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $420K | Sell |
5,087
-15,977
| -76% | -$1.32M | ﹤0.01% | 1203 |
|
|
2022
Q3 | $1.33M | Buy |
21,064
+776
| +4% | +$48.9K | 0.01% | 749 |
|
|
2022
Q2 | $1.16M | Buy |
20,288
+7,560
| +59% | +$431K | 0.01% | 829 |
|
|
2022
Q1 | $1.02M | Buy |
12,728
+7,580
| +147% | +$604K | 0.01% | 933 |
|
|
2021
Q4 | $438K | Sell |
5,148
-1,712
| -25% | -$146K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $581K | Sell |
6,860
-230
| -3% | -$19.5K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $867K | Buy |
7,090
+1,590
| +29% | +$194K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $690K | Sell |
5,500
-2,420
| -31% | -$304K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $894K | Buy |
7,920
+3,476
| +78% | +$392K | 0.01% | 1019 |
|
|
2020
Q3 | $319K | Buy |
4,444
+615
| +16% | +$44.1K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $285K | Sell |
3,829
-2,196
| -36% | -$163K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $362K | Buy |
6,025
+1,656
| +38% | +$99.5K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $607K | Sell |
4,369
-114
| -3% | -$15.8K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $487K | Sell |
4,483
-7,966
| -64% | -$865K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $1.54M | Buy |
12,449
+7,149
| +135% | +$887K | 0.01% | 948 |
|
|
2019
Q1 | $632K | Sell |
5,300
-1,663
| -24% | -$198K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $689K | Buy |
6,963
+2,132
| +44% | +$211K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $614K | Buy |
4,831
+14
| +0.3% | +$1.78K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $806K | Sell |
4,817
-3,535
| -42% | -$591K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $1.52M | Buy |
8,352
+3,673
| +78% | +$670K | 0.01% | 990 |
|
|
2017
Q4 | $789K | Sell |
4,679
-799
| -15% | -$135K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $816K | Buy |
5,478
+237
| +5% | +$35.3K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $703K | Sell |
5,241
-596
| -10% | -$79.9K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $669K | Sell |
5,837
-745
| -11% | -$85.4K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $569K | Buy |
6,582
+462
| +8% | +$39.9K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $596K | Buy |
6,120
+236
| +4% | +$23K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $533K | Sell |
5,884
-3,628
| -38% | -$329K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $889K | Buy |
9,512
+1,924
| +25% | +$180K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $525K | Buy |
7,588
+1,759
| +30% | +$122K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $310K | Buy |
5,829
+705
| +14% | +$37.5K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $506K | Sell |
5,124
-907
| -15% | -$89.6K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $759K | Buy |
6,031
+1,000
| +20% | +$126K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $748K | Sell |
5,031
-763
| -13% | -$113K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $1.08M | Sell |
5,794
-10,729
| -65% | -$2.01M | 0.01% | 1010 |
|
|
2014
Q2 | $3.43M | Sell |
16,523
-3,593
| -18% | -$746K | 0.02% | 631 |
|
|
2014
Q1 | $4.47M | Buy |
20,116
+2,151
| +12% | +$478K | 0.02% | 579 |
|
|
2013
Q4 | $3.49M | Buy |
17,965
+11,191
| +165% | +$2.17M | 0.02% | 650 |
|
|
2013
Q3 | $1.07M | Sell |
6,774
-1,149
| -15% | -$181K | 0.01% | 1092 |
|
|
2013
Q2 | $1.01M | Buy |
+7,923
| New | +$1.01M | 0.01% | 1059 |
|