PineBridge Investments’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,332
| Closed | -$4.25M | – | 833 |
|
|
2024
Q4 | $4.25M | Sell |
49,332
-36,280
| -42% | -$3.13M | 0.03% | 339 |
|
|
2024
Q3 | $8.21M | Buy |
85,612
+22,497
| +36% | +$2.16M | 0.06% | 247 |
|
|
2024
Q2 | $5.65M | Buy |
+63,115
| New | +$5.65M | 0.05% | 293 |
|
|
2021
Q4 | – | Sell |
-69,819
| Closed | -$5.92M | – | 832 |
|
|
2021
Q3 | $5.92M | Buy |
69,819
+16,586
| +31% | +$1.41M | 0.07% | 257 |
|
|
2021
Q2 | $6.51M | Buy |
53,233
+20,863
| +64% | +$2.55M | 0.08% | 276 |
|
|
2021
Q1 | $4.06M | Buy |
+32,370
| New | +$4.06M | 0.05% | 345 |
|
|
2019
Q1 | – | Sell |
-1,489
| Closed | -$148K | – | 1151 |
|
|
2018
Q4 | $148K | Sell |
1,489
-189
| -11% | -$18.8K | ﹤0.01% | 860 |
|
|
2018
Q3 | $213K | Sell |
1,678
-1,458
| -46% | -$185K | ﹤0.01% | 876 |
|
|
2018
Q2 | $525K | Buy |
3,136
+523
| +20% | +$87.6K | 0.01% | 690 |
|
|
2018
Q1 | $476K | Buy |
2,613
+995
| +61% | +$181K | 0.01% | 703 |
|
|
2017
Q4 | $273K | Buy |
+1,618
| New | +$273K | 0.01% | 881 |
|
|
2015
Q1 | – | Sell |
-93
| Closed | -$14K | – | 1159 |
|
|
2014
Q4 | $14K | Sell |
93
-38
| -29% | -$5.72K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $25K | Buy |
131
+4
| +3% | +$763 | ﹤0.01% | 1012 |
|
|
2014
Q2 | $26K | Buy |
127
+112
| +747% | +$22.9K | ﹤0.01% | 985 |
|
|
2014
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1082 |
|