Quadrant Capital Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-472
| Closed | -$39.4K | – | 2651 |
|
|
2025
Q1 | $39.4K | Sell |
472
-22
| -4% | -$1.84K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $42.6K | Buy |
494
+2
| +0.4% | +$172 | ﹤0.01% | 1514 |
|
|
2024
Q3 | $47.2K | Buy |
492
+253
| +106% | +$24.3K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $21.4K | Sell |
239
-32
| -12% | -$2.86K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $27.7K | Buy |
271
+32
| +13% | +$3.27K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $21.8K | Buy |
239
+20
| +9% | +$1.82K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $20.2K | Buy |
219
+83
| +61% | +$7.67K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $14.4K | Sell |
136
-6
| -4% | -$634 | ﹤0.01% | 1868 |
|
|
2023
Q1 | $15.9K | Buy |
142
+16
| +13% | +$1.79K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $10.4K | Sell |
126
-148
| -54% | -$12.2K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $17K | Sell |
274
-42
| -13% | -$2.61K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $18K | Sell |
316
-190
| -38% | -$10.8K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $41K | Sell |
506
-23
| -4% | -$1.86K | 0.01% | 1011 |
|
|
2021
Q4 | $45K | Buy |
529
+91
| +21% | +$7.74K | 0.01% | 970 |
|
|
2021
Q3 | $37K | Buy |
438
+66
| +18% | +$5.58K | 0.01% | 982 |
|
|
2021
Q2 | $45K | Hold |
372
| – | – | 0.01% | 884 |
|
|
2021
Q1 | $47K | Buy |
372
+3
| +0.8% | +$379 | 0.01% | 843 |
|
|
2020
Q4 | $42K | Sell |
369
-26
| -7% | -$2.96K | 0.01% | 809 |
|
|
2020
Q3 | $28K | Hold |
395
| – | – | 0.01% | 840 |
|
|
2020
Q2 | $29K | Sell |
395
-427
| -52% | -$31.3K | 0.01% | 921 |
|
|
2020
Q1 | $50K | Buy |
822
+391
| +91% | +$23.8K | 0.01% | 882 |
|
|
2019
Q4 | $53K | Buy |
431
+261
| +154% | +$32.1K | 0.01% | 1306 |
|
|
2019
Q3 | $15K | Sell |
170
-201
| -54% | -$17.7K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $42K | Sell |
371
-290
| -44% | -$32.8K | 0.01% | 1295 |
|
|
2019
Q1 | $74K | Buy |
661
+463
| +234% | +$51.8K | 0.01% | 974 |
|
|
2018
Q4 | $15K | Buy |
198
+113
| +133% | +$8.56K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $7K | Sell |
85
-3
| -3% | -$247 | ﹤0.01% | 1452 |
|
|
2018
Q2 | $12K | Hold |
88
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q1 | $13K | Buy |
88
+3
| +4% | +$443 | ﹤0.01% | 1154 |
|
|
2017
Q4 | $12K | Hold |
85
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q2 | $5K | Buy |
85
+16
| +23% | +$941 | ﹤0.01% | 1239 |
|
|
2016
Q1 | $4K | Buy |
69
+35
| +103% | +$2.03K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $1K | Buy |
34
+27
| +386% | +$794 | ﹤0.01% | 1485 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1396 |
|