Snowden Capital Advisors’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 |
-2,661
| Closed | -$222K | – | 1276 |
|
|
2025
Q1 | $222K | Buy |
2,661
+72
| +3% | +$6.01K | 0.01% | 1117 |
|
|
2024
Q4 | $223K | Buy |
2,589
+138
| +6% | +$11.9K | 0.01% | 1116 |
|
|
2024
Q3 | $235K | Sell |
2,451
-58
| -2% | -$5.56K | 0.01% | 1115 |
|
|
2024
Q2 | $225K | Sell |
2,509
-8,804
| -78% | -$788K | 0.01% | 1095 |
|
|
2024
Q1 | $1.16M | Sell |
11,313
-732
| -6% | -$74.8K | 0.04% | 464 |
|
|
2023
Q4 | $1.1M | Sell |
12,045
-1,566
| -12% | -$143K | 0.04% | 420 |
|
|
2023
Q3 | $1.26M | Sell |
13,611
-1,628
| -11% | -$150K | 0.05% | 354 |
|
|
2023
Q2 | $1.61M | Sell |
15,239
-18
| -0.1% | -$1.9K | 0.06% | 338 |
|
|
2023
Q1 | $1.71M | Sell |
15,257
-6,420
| -30% | -$718K | 0.07% | 314 |
|
|
2022
Q4 | $1.79M | Buy |
21,677
+1,674
| +8% | +$138K | 0.07% | 302 |
|
|
2022
Q3 | $1.26M | Sell |
20,003
-636
| -3% | -$40.1K | 0.06% | 369 |
|
|
2022
Q2 | $1.18M | Sell |
20,639
-7,290
| -26% | -$415K | 0.05% | 378 |
|
|
2022
Q1 | $2.23M | Buy |
27,929
+5,867
| +27% | +$468K | 0.09% | 254 |
|
|
2021
Q4 | $1.88M | Buy |
22,062
+7,288
| +49% | +$620K | 0.1% | 246 |
|
|
2021
Q3 | $1.25M | Sell |
14,774
-4,672
| -24% | -$396K | 0.06% | 330 |
|
|
2021
Q2 | $2.38M | Buy |
19,446
+798
| +4% | +$97.6K | 0.12% | 233 |
|
|
2021
Q1 | $2.34M | Buy |
18,648
+388
| +2% | +$48.6K | 0.13% | 216 |
|
|
2020
Q4 | $2.06M | Buy |
18,260
+8,976
| +97% | +$1.01M | 0.14% | 207 |
|
|
2020
Q3 | $667K | Buy |
+9,284
| New | +$667K | 0.05% | 328 |
|