Stephens Inc’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 |
-6,955
| Closed | -$589K | – | 1419 |
|
|
2021
Q3 | $589K | Buy |
6,955
+4,690
| +207% | +$397K | 0.01% | 809 |
|
|
2021
Q2 | $277K | Buy |
2,265
+225
| +11% | +$27.5K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $256K | Sell |
2,040
-120
| -6% | -$15.1K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $244K | Sell |
2,160
-3,122
| -59% | -$353K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $379K | Sell |
5,282
-18
| -0.3% | -$1.29K | 0.01% | 811 |
|
|
2020
Q2 | $395K | Buy |
5,300
+1,630
| +44% | +$121K | 0.01% | 753 |
|
|
2020
Q1 | $221K | Buy |
+3,670
| New | +$221K | 0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-22,263
| Closed | -$3.75M | – | 718 |
|
|
2017
Q4 | $3.75M | Sell |
22,263
-2,172
| -9% | -$366K | 0.14% | 173 |
|
|
2017
Q3 | $3.64M | Sell |
24,435
-2,930
| -11% | -$436K | 0.13% | 163 |
|
|
2017
Q2 | $3.67M | Sell |
27,365
-1,320
| -5% | -$177K | 0.13% | 184 |
|
|
2017
Q1 | $3.29M | Sell |
28,685
-1,165
| -4% | -$134K | 0.12% | 194 |
|
|
2016
Q4 | $2.58M | Buy |
29,850
+303
| +1% | +$26.2K | 0.11% | 224 |
|
|
2016
Q3 | $2.88M | Sell |
29,547
-1,128
| -4% | -$110K | 0.13% | 182 |
|
|
2016
Q2 | $2.78M | Sell |
30,675
-3
| -0% | -$272 | 0.12% | 176 |
|
|
2016
Q1 | $2.87M | Buy |
30,678
+2,750
| +10% | +$257K | 0.14% | 158 |
|
|
2015
Q4 | $1.93M | Buy |
27,928
+18,058
| +183% | +$1.25M | 0.1% | 218 |
|
|
2015
Q3 | $524K | Buy |
9,870
+828
| +9% | +$44K | 0.03% | 445 |
|
|
2015
Q2 | $892K | Buy |
+9,042
| New | +$892K | 0.04% | 383 |
|
|
2014
Q4 | – | Sell |
-1,105
| Closed | -$207K | – | 851 |
|
|
2014
Q3 | $207K | Buy |
1,105
+38
| +4% | +$7.12K | 0.01% | 708 |
|
|
2014
Q2 | $222K | Buy |
+1,067
| New | +$222K | 0.01% | 734 |
|