Scotia Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,795
| Closed | -$491K | – | 912 |
|
|
2021
Q3 | $491K | Sell |
5,795
-2,483
| -30% | -$210K | ﹤0.01% | 620 |
|
|
2021
Q2 | $1.01M | Buy |
8,278
+856
| +12% | +$105K | 0.01% | 505 |
|
|
2021
Q1 | $930K | Buy |
7,422
+2,627
| +55% | +$329K | 0.01% | 494 |
|
|
2020
Q4 | $541K | Buy |
4,795
+1,467
| +44% | +$166K | 0.01% | 548 |
|
|
2020
Q3 | $239K | Buy |
3,328
+3
| +0.1% | +$215 | ﹤0.01% | 614 |
|
|
2020
Q2 | $248K | Sell |
3,325
-22,692
| -87% | -$1.69M | ﹤0.01% | 548 |
|
|
2020
Q1 | $1.57M | Buy |
+26,017
| New | +$1.57M | 0.02% | 275 |
|
|
2018
Q3 | – | Sell |
-4,379
| Closed | -$791K | – | 771 |
|
|
2018
Q2 | $791K | Buy |
4,379
+100
| +2% | +$18.1K | 0.01% | 427 |
|
|
2018
Q1 | $780K | Sell |
4,279
-18,592
| -81% | -$3.39M | 0.01% | 443 |
|
|
2017
Q4 | $3.86M | Buy |
22,871
+961
| +4% | +$162K | 0.05% | 192 |
|
|
2017
Q3 | $3.26M | Buy |
21,910
+792
| +4% | +$118K | 0.05% | 208 |
|
|
2017
Q2 | $2.83M | Buy |
21,118
+4,874
| +30% | +$654K | 0.05% | 200 |
|
|
2017
Q1 | $1.87M | Buy |
+16,244
| New | +$1.87M | 0.03% | 244 |
|
|
2016
Q3 | – | Sell |
-19,607
| Closed | -$1.79M | – | 675 |
|
|
2016
Q2 | $1.79M | Buy |
19,607
+1,528
| +8% | +$139K | 0.04% | 244 |
|
|
2016
Q1 | $1.69M | Buy |
+18,079
| New | +$1.69M | 0.04% | 228 |
|
|
2015
Q1 | – | Sell |
-5,856
| Closed | -$869K | – | 648 |
|
|
2014
Q4 | $869K | Buy |
5,856
+4,313
| +280% | +$640K | 0.02% | 321 |
|
|
2014
Q3 | $289K | Sell |
1,543
-819
| -35% | -$153K | 0.01% | 506 |
|
|
2014
Q2 | $490K | Sell |
2,362
-3,243
| -58% | -$673K | 0.01% | 410 |
|
|
2014
Q1 | $1.25M | Buy |
5,605
+4,180
| +293% | +$928K | 0.03% | 261 |
|
|
2013
Q4 | $277K | Hold |
1,425
| – | – | 0.01% | 464 |
|
|
2013
Q3 | $225K | Sell |
1,425
-1,785
| -56% | -$282K | 0.01% | 445 |
|
|
2013
Q2 | $411K | Buy |
+3,210
| New | +$411K | 0.02% | 322 |
|