Parametric Portfolio Associates’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.9M | Buy |
249,908
+39,154
| +19% | +$3.3M | 0.01% | 956 |
|
|
2021
Q4 | $17.9M | Sell |
210,754
-17,332
| -8% | -$1.54M | 0.01% | 1024 |
|
|
2021
Q3 | $19.3M | Buy |
228,086
+4,340
| +2% | +$428K | 0.01% | 948 |
|
|
2021
Q2 | $27.4M | Buy |
223,746
+26,552
| +13% | +$3.38M | 0.02% | 808 |
|
|
2021
Q1 | $24.7M | Buy |
197,194
+13,862
| +8% | +$1.67M | 0.01% | 1005 |
|
|
2020
Q4 | $20.7M | Sell |
183,332
-2,868
| -2% | -$265K | 0.01% | 1028 |
|
|
2020
Q3 | $13.4M | Sell |
186,200
-8,509
| -4% | -$675K | 0.01% | 1184 |
|
|
2020
Q2 | $14.5M | Sell |
194,709
-45,756
| -19% | -$3.67M | 0.01% | 1087 |
|
|
2020
Q1 | $14.5M | Sell |
240,465
-35,726
| -13% | -$4M | 0.01% | 980 |
|
|
2019
Q4 | $38.4M | Buy |
276,191
+14,438
| +6% | +$1.76M | 0.03% | 592 |
|
|
2019
Q3 | $28.5M | Sell |
261,753
-362
| -0.1% | -$43.1K | 0.02% | 706 |
|
|
2019
Q2 | $32.5M | Buy |
262,115
+7,615
| +3% | +$979K | 0.03% | 640 |
|
|
2019
Q1 | $30.4M | Buy |
254,500
+11,617
| +5% | +$1.39M | 0.03% | 647 |
|
|
2018
Q4 | $24M | Buy |
242,883
+79,029
| +48% | +$8.52M | 0.02% | 700 |
|
|
2018
Q3 | $20.8M | Sell |
163,854
-23,771
| -13% | -$3.53M | 0.02% | 877 |
|
|
2018
Q2 | $31.4M | Buy |
187,625
+16,131
| +9% | +$2.98M | 0.03% | 565 |
|
|
2018
Q1 | $31.3M | Buy |
171,494
+811
| +0.5% | +$140K | 0.03% | 568 |
|
|
2017
Q4 | $28.8M | Sell |
170,683
-24,197
| -12% | -$3.73M | 0.03% | 589 |
|
|
2017
Q3 | $29M | Sell |
194,880
-14,582
| -7% | -$1.99M | 0.03% | 553 |
|
|
2017
Q2 | $28.1M | Buy |
209,462
+36,276
| +21% | +$4.57M | 0.03% | 517 |
|
|
2017
Q1 | $19.8M | Sell |
173,186
-56,045
| -24% | -$5.59M | 0.03% | 624 |
|
|
2016
Q4 | $19.8M | Buy |
229,231
+4,128
| +2% | +$386K | 0.03% | 605 |
|
|
2016
Q3 | $21.9M | Buy |
225,103
+29,705
| +15% | +$2.9M | 0.03% | 512 |
|
|
2016
Q2 | $17.7M | Buy |
195,398
+26,453
| +16% | +$2.52M | 0.03% | 595 |
|
|
2016
Q1 | $15.8M | Sell |
168,945
-85,991
| -34% | -$6.35M | 0.03% | 646 |
|
|
2015
Q4 | $17.6M | Buy |
254,936
+169,908
| +200% | +$11.4M | 0.03% | 551 |
|
|
2015
Q3 | $4.52M | Sell |
85,028
-13,761
| -14% | -$1.2M | 0.01% | 1200 |
|
|
2015
Q2 | $9.75M | Sell |
98,789
-13,527
| -12% | -$1.53M | 0.02% | 830 |
|
|
2015
Q1 | $14.1M | Sell |
112,316
-470
| -0.4% | -$67.1K | 0.03% | 629 |
|
|
2014
Q4 | $16.8M | Buy |
112,786
+2,307
| +2% | +$396K | 0.04% | 519 |
|
|
2014
Q3 | $20.7M | Buy |
110,479
+1,234
| +1% | +$244K | 0.05% | 426 |
|
|
2014
Q2 | $22.7M | Buy |
109,245
+4,532
| +4% | +$939K | 0.05% | 394 |
|
|
2014
Q1 | $23.3M | Buy |
104,713
+6,690
| +7% | +$1.47M | 0.06% | 372 |
|
|
2013
Q4 | $19M | Buy |
98,023
+9,196
| +10% | +$1.57M | 0.05% | 438 |
|
|
2013
Q3 | $14M | Buy |
88,827
+16,903
| +24% | +$2.37M | 0.04% | 511 |
|
|
2013
Q2 | $9.2M | Buy |
+71,924
| New | +$9.58M | 0.03% | 669 |
|
Other funds holding WYNN
