Putnam Investments’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,649
| Closed | -$4.14M | – | 846 |
|
|
2020
Q4 | $4.14M | Sell |
36,649
-3,299
| -8% | -$372K | 0.01% | 524 |
|
|
2020
Q3 | $2.87M | Sell |
39,948
-6,898
| -15% | -$495K | 0.01% | 570 |
|
|
2020
Q2 | $3.49M | Sell |
46,846
-11,542
| -20% | -$860K | 0.01% | 530 |
|
|
2020
Q1 | $3.52M | Sell |
58,388
-2,549
| -4% | -$153K | 0.01% | 506 |
|
|
2019
Q4 | $8.46M | Sell |
60,937
-847
| -1% | -$118K | 0.02% | 405 |
|
|
2019
Q3 | $6.72M | Sell |
61,784
-1,351
| -2% | -$147K | 0.01% | 446 |
|
|
2019
Q2 | $7.83M | Sell |
63,135
-12,228
| -16% | -$1.52M | 0.02% | 421 |
|
|
2019
Q1 | $8.99M | Sell |
75,363
-3,119
| -4% | -$372K | 0.02% | 376 |
|
|
2018
Q4 | $7.76M | Sell |
78,482
-567,333
| -88% | -$56.1M | 0.02% | 365 |
|
|
2018
Q3 | $82.1M | Sell |
645,815
-115,986
| -15% | -$14.7M | 0.18% | 136 |
|
|
2018
Q2 | $127M | Buy |
761,801
+197,228
| +35% | +$33M | 0.29% | 106 |
|
|
2018
Q1 | $103M | Buy |
564,573
+463,757
| +460% | +$84.6M | 0.24% | 116 |
|
|
2017
Q4 | $17M | Sell |
100,816
-1,545
| -2% | -$260K | 0.04% | 300 |
|
|
2017
Q3 | $15.2M | Sell |
102,361
-2,109
| -2% | -$314K | 0.04% | 308 |
|
|
2017
Q2 | $14M | Buy |
104,470
+26,015
| +33% | +$3.49M | 0.03% | 324 |
|
|
2017
Q1 | $8.99M | Sell |
78,455
-6,103
| -7% | -$699K | 0.02% | 414 |
|
|
2016
Q4 | $7.32M | Sell |
84,558
-31,938
| -27% | -$2.76M | 0.02% | 465 |
|
|
2016
Q3 | $11.3M | Sell |
116,496
-211,801
| -65% | -$20.6M | 0.03% | 360 |
|
|
2016
Q2 | $29.8M | Sell |
328,297
-40,127
| -11% | -$3.64M | 0.07% | 232 |
|
|
2016
Q1 | $34.4M | Buy |
368,424
+220,705
| +149% | +$20.6M | 0.08% | 218 |
|
|
2015
Q4 | $10.2M | Sell |
147,719
-263,765
| -64% | -$18.3M | 0.02% | 450 |
|
|
2015
Q3 | $21.9M | Buy |
411,484
+334,179
| +432% | +$17.8M | 0.05% | 295 |
|
|
2015
Q2 | $7.63M | Buy |
77,305
+43,211
| +127% | +$4.26M | 0.02% | 568 |
|
|
2015
Q1 | $4.29M | Buy |
34,094
+15,571
| +84% | +$1.96M | 0.01% | 821 |
|
|
2014
Q4 | $2.76M | Sell |
18,523
-205,583
| -92% | -$30.6M | 0.01% | 934 |
|
|
2014
Q3 | $41.9M | Buy |
224,106
+179,423
| +402% | +$33.6M | 0.09% | 205 |
|
|
2014
Q2 | $9.28M | Sell |
44,683
-38,809
| -46% | -$8.06M | 0.02% | 502 |
|
|
2014
Q1 | $18.5M | Buy |
83,492
+161
| +0.2% | +$35.8K | 0.04% | 336 |
|
|
2013
Q4 | $16.2M | Buy |
83,331
+6,174
| +8% | +$1.2M | 0.04% | 360 |
|
|
2013
Q3 | $12.2M | Buy |
77,157
+2,022
| +3% | +$319K | 0.03% | 384 |
|
|
2013
Q2 | $9.62M | Buy |
+75,135
| New | +$9.62M | 0.03% | 426 |
|