Seeyond’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $317K | Sell |
3,845
-8
| -0.2% | -$660 | 0.03% | 468 |
|
|
2022
Q3 | $242K | Sell |
3,853
-209
| -5% | -$13.1K | 0.03% | 516 |
|
|
2022
Q2 | $231K | Sell |
4,062
-82
| -2% | -$4.66K | 0.03% | 523 |
|
|
2022
Q1 | $330K | Buy |
4,144
+3,166
| +324% | +$252K | 0.03% | 511 |
|
|
2021
Q4 | $83K | Hold |
978
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $82K | Sell |
978
-10
| -1% | -$838 | 0.01% | 598 |
|
|
2021
Q2 | $120K | Buy |
988
+5
| +0.5% | +$607 | 0.01% | 578 |
|
|
2021
Q1 | $123K | Hold |
983
| – | – | 0.01% | 582 |
|
|
2020
Q4 | $110K | Sell |
983
-6
| -0.6% | -$671 | 0.01% | 596 |
|
|
2020
Q3 | $71K | Buy |
989
+20
| +2% | +$1.44K | 0.01% | 597 |
|
|
2020
Q2 | $72K | Sell |
969
-26
| -3% | -$1.93K | 0.01% | 594 |
|
|
2020
Q1 | $60K | Sell |
995
-8
| -0.8% | -$482 | 0.01% | 607 |
|
|
2019
Q4 | $139K | Hold |
1,003
| – | – | 0.01% | 579 |
|
|
2019
Q3 | $109K | Hold |
1,003
| – | – | 0.01% | 587 |
|
|
2019
Q2 | $124K | Sell |
1,003
-220
| -18% | -$27.2K | 0.01% | 582 |
|
|
2019
Q1 | $146K | Hold |
1,223
| – | – | 0.01% | 574 |
|
|
2018
Q4 | $121K | Buy |
+1,223
| New | +$121K | 0.02% | 572 |
|