Schroder Investment Management Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,452
| Closed | -$209K | – | 1607 |
|
|
2021
Q4 | $209K | Sell |
2,452
-4,017
| -62% | -$342K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $549K | Sell |
6,469
-1,837
| -22% | -$156K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $1.02M | Buy |
8,306
+6,701
| +418% | +$820K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $201K | Buy |
1,605
+119
| +8% | +$14.9K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $168K | Hold |
1,486
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $109K | Hold |
1,486
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $111K | Sell |
1,486
-601
| -29% | -$44.9K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $118K | Buy |
+2,087
| New | +$118K | ﹤0.01% | 1171 |
|
|
2015
Q4 | – | Sell |
-45,821
| Closed | -$2.43M | – | 1259 |
|
|
2015
Q3 | $2.43M | Buy |
+45,821
| New | +$2.43M | 0.01% | 830 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$313K | – | 1341 |
|
|
2014
Q4 | $313K | Hold |
2,100
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q3 | $393K | Hold |
2,100
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q2 | $436K | Sell |
2,100
-1,600
| -43% | -$332K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $822K | Buy |
3,700
+600
| +19% | +$133K | ﹤0.01% | 994 |
|
|
2013
Q4 | $602K | Buy |
+3,100
| New | +$602K | ﹤0.01% | 1088 |
|