TOBAM’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,197
| Closed | -$109K | – | 398 |
|
|
2023
Q4 | $109K | Sell |
1,197
-1,937
| -62% | -$176K | 0.01% | 288 |
|
|
2023
Q3 | $290K | Hold |
3,134
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $331K | Sell |
3,134
-13,256
| -81% | -$1.4M | 0.03% | 168 |
|
|
2023
Q1 | $1.83M | Buy |
+16,390
| New | +$1.83M | 0.12% | 94 |
|
|
2022
Q2 | – | Sell |
-1,477
| Closed | -$118K | – | 494 |
|
|
2022
Q1 | $118K | Buy |
1,477
+1,008
| +215% | +$80.5K | 0.01% | 290 |
|
|
2021
Q4 | $40K | Hold |
469
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $40K | Hold |
469
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $57K | Hold |
469
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $59K | Sell |
469
-16,028
| -97% | -$2.02M | ﹤0.01% | 314 |
|
|
2020
Q4 | $1.86M | Buy |
16,497
+16,308
| +8,629% | +$1.84M | 0.08% | 112 |
|
|
2020
Q3 | $14K | Buy |
+189
| New | +$14K | ﹤0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-598
| Closed | -$36K | – | 177 |
|
|
2020
Q1 | $36K | Sell |
598
-115
| -16% | -$6.92K | ﹤0.01% | 132 |
|
|
2019
Q4 | $99K | Sell |
713
-217
| -23% | -$30.1K | 0.01% | 110 |
|
|
2019
Q3 | $101K | Sell |
930
-539
| -37% | -$58.5K | 0.01% | 107 |
|
|
2019
Q2 | $182K | Sell |
1,469
-10,147
| -87% | -$1.26M | 0.01% | 99 |
|
|
2019
Q1 | $1.39M | Sell |
11,616
-123,263
| -91% | -$14.7M | 0.07% | 100 |
|
|
2018
Q4 | $13.3M | Sell |
134,879
-51,067
| -27% | -$5.05M | 0.64% | 56 |
|
|
2018
Q3 | $23.6M | Sell |
185,946
-7,870
| -4% | -$1,000K | 1.01% | 34 |
|
|
2018
Q2 | $32.4M | Buy |
193,816
+43,456
| +29% | +$7.27M | 1.34% | 27 |
|
|
2018
Q1 | $27.4M | Buy |
150,360
+129,076
| +606% | +$23.5M | 1.13% | 29 |
|
|
2017
Q4 | $3.59M | Buy |
21,284
+6,844
| +47% | +$1.15M | 0.16% | 99 |
|
|
2017
Q3 | $2.15M | Buy |
14,440
+9,126
| +172% | +$1.36M | 0.08% | 114 |
|
|
2017
Q2 | $713K | Buy |
+5,314
| New | +$713K | 0.03% | 127 |
|
|
2015
Q4 | – | Sell |
-64,917
| Closed | -$3.45M | – | 145 |
|
|
2015
Q3 | $3.45M | Buy |
64,917
+26,329
| +68% | +$1.4M | 0.13% | 90 |
|
|
2015
Q2 | $3.81M | Buy |
38,588
+26,756
| +226% | +$2.64M | 0.14% | 95 |
|
|
2015
Q1 | $1.49M | Buy |
11,832
+9,544
| +417% | +$1.2M | 0.05% | 120 |
|
|
2014
Q4 | $340K | Buy |
+2,288
| New | +$340K | 0.01% | 129 |
|