Pictet Asset Management (UK)’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.08M | Sell |
41,534
-1,275
| -3% | -$162K | 0.01% | 849 |
|
|
2021
Q1 | $5.37M | Buy |
42,809
+1,300
| +3% | +$157K | 0.01% | 820 |
|
|
2020
Q4 | $4.68M | Sell |
41,509
-2,800
| -6% | -$258K | 0.01% | 831 |
|
|
2020
Q3 | $3.18M | Hold |
44,309
| – | – | 0.01% | 820 |
|
|
2020
Q2 | $3.3M | Buy |
44,309
+2,000
| +5% | +$160K | 0.01% | 787 |
|
|
2020
Q1 | $2.55M | Hold |
42,309
| – | – | 0.01% | 809 |
|
|
2019
Q4 | $5.88M | Sell |
42,309
-1,400
| -3% | -$170K | 0.01% | 722 |
|
|
2019
Q3 | $4.75M | Buy |
43,709
+1,300
| +3% | +$155K | 0.01% | 716 |
|
|
2019
Q2 | $5.26M | Buy |
42,409
+5,534
| +15% | +$712K | 0.01% | 689 |
|
|
2019
Q1 | $4.4M | Sell |
36,875
-900
| -2% | -$108K | 0.01% | 726 |
|
|
2018
Q4 | $3.74K | Sell |
37,775
-8,534
| -18% | -$920K | 0.01% | 722 |
|
|
2018
Q3 | $5.88M | Hold |
46,309
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $7.75M | Buy |
46,309
+3,300
| +8% | +$609K | 0.02% | 570 |
|
|
2018
Q1 | $7.84M | Buy |
43,009
+400
| +0.9% | +$69.1K | 0.02% | 555 |
|
|
2017
Q4 | $7.18M | Buy |
42,609
+3,658
| +9% | +$564K | 0.02% | 580 |
|
|
2017
Q3 | $5.8M | Sell |
38,951
-1,900
| -5% | -$259K | 0.02% | 612 |
|
|
2017
Q2 | $5.26M | Sell |
40,851
-8,906
| -18% | -$1.12M | 0.02% | 605 |
|
|
2017
Q1 | $5.7M | Sell |
49,757
-9,771
| -16% | -$975K | 0.02% | 592 |
|
|
2016
Q4 | $5.15M | Buy |
59,528
+8,674
| +17% | +$812K | 0.02% | 575 |
|
|
2016
Q3 | $4.95M | Buy |
50,854
+8,303
| +20% | +$810K | 0.02% | 588 |
|
|
2016
Q2 | $4.09M | Buy |
42,551
+500
| +1% | +$47.6K | 0.02% | 621 |
|
|
2016
Q1 | $3.47M | Buy |
42,051
+900
| +2% | +$66.4K | 0.02% | 609 |
|
|
2015
Q4 | $2.85M | Sell |
41,151
-1,400
| -3% | -$93.5K | 0.01% | 669 |
|
|
2015
Q3 | $2.26M | Sell |
42,551
-600
| -1% | -$52.1K | 0.01% | 710 |
|
|
2015
Q2 | $4.46M | Hold |
43,151
| – | – | 0.02% | 616 |
|
|
2015
Q1 | $4.79M | Sell |
43,151
-1,000
| -2% | -$143K | 0.02% | 589 |
|
|
2014
Q4 | $6.57M | Buy |
44,151
+351
| +0.8% | +$60.3K | 0.03% | 505 |
|
|
2014
Q3 | $8.19M | Sell |
43,800
-200
| -0.5% | -$39.5K | 0.04% | 420 |
|
|
2014
Q2 | $9.13M | Buy |
44,000
+600
| +1% | +$124K | 0.04% | 402 |
|
|
2014
Q1 | $9.64M | Sell |
43,400
-100
| -0.2% | -$22K | 0.05% | 377 |
|
|
2013
Q4 | $8.45M | Buy |
43,500
+500
| +1% | +$85.3K | 0.04% | 394 |
|
|
2013
Q3 | $6.79M | Buy |
43,000
+1,200
| +3% | +$168K | 0.04% | 433 |
|
|
2013
Q2 | $5.35M | Buy |
+41,800
| New | +$5.57M | 0.03% | 469 |
|
Other funds holding WYNN
N
SEP
