Scotia Capital’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
Q4 | – | Sell |
-5,795
| Closed | -$491K | – | 919 |
|
|
2021
Q3 | $491K | Sell |
5,795
-2,483
| -30% | -$245K | ﹤0.01% | 627 |
|
|
2021
Q2 | $1.01M | Buy |
8,278
+856
| +12% | +$109K | 0.01% | 512 |
|
|
2021
Q1 | $930K | Buy |
7,422
+2,627
| +55% | +$317K | 0.01% | 502 |
|
|
2020
Q4 | $541K | Buy |
4,795
+1,467
| +44% | +$135K | 0.01% | 556 |
|
|
2020
Q3 | $239K | Buy |
3,328
+3
| +0.1% | +$238 | ﹤0.01% | 621 |
|
|
2020
Q2 | $248K | Sell |
3,325
-22,692
| -87% | -$1.82M | ﹤0.01% | 550 |
|
|
2020
Q1 | $1.57M | Buy |
+26,017
| New | +$2.91M | 0.02% | 276 |
|
|
2018
Q3 | – | Sell |
-4,379
| Closed | -$791K | – | 773 |
|
|
2018
Q2 | $791K | Buy |
4,379
+100
| +2% | +$18.5K | 0.01% | 428 |
|
|
2018
Q1 | $780K | Sell |
4,279
-18,592
| -81% | -$3.21M | 0.01% | 444 |
|
|
2017
Q4 | $3.86M | Buy |
22,871
+961
| +4% | +$148K | 0.05% | 199 |
|
|
2017
Q3 | $3.26M | Buy |
21,910
+792
| +4% | +$108K | 0.05% | 215 |
|
|
2017
Q2 | $2.83M | Buy |
21,118
+4,874
| +30% | +$613K | 0.05% | 209 |
|
|
2017
Q1 | $1.87M | Buy |
+16,244
| New | +$1.62M | 0.03% | 267 |
|
|
2016
Q3 | – | Sell |
-19,607
| Closed | -$1.78M | – | 853 |
|
|
2016
Q2 | $1.78M | Buy |
19,607
+1,528
| +8% | +$145K | 0.04% | 298 |
|
|
2016
Q1 | $1.69M | Buy |
+18,079
| New | +$1.33M | 0.04% | 267 |
|
|
2015
Q1 | – | Sell |
-5,856
| Closed | -$869K | – | 648 |
|
|
2014
Q4 | $869K | Buy |
5,856
+4,313
| +280% | +$741K | 0.02% | 321 |
|
|
2014
Q3 | $289K | Sell |
1,543
-819
| -35% | -$162K | 0.01% | 506 |
|
|
2014
Q2 | $490K | Sell |
2,362
-3,243
| -58% | -$672K | 0.01% | 410 |
|
|
2014
Q1 | $1.25M | Buy |
5,605
+4,180
| +293% | +$920K | 0.03% | 261 |
|
|
2013
Q4 | $277K | Hold |
1,425
| – | – | 0.01% | 464 |
|
|
2013
Q3 | $225K | Sell |
1,425
-1,785
| -56% | -$250K | 0.01% | 445 |
|
|
2013
Q2 | $411K | Buy |
+3,210
| New | +$428K | 0.02% | 322 |
|
Other funds holding WYNN
