USS Investment Management’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 | – | Sell |
-9,000
| Closed | -$567K | – | 605 |
|
|
2022
Q3 | $567K | Sell |
9,000
-27,122
| -75% | -$1.71M | 0.01% | 579 |
|
|
2022
Q2 | $2.06M | Buy |
36,122
+1,213
| +3% | +$69.1K | 0.02% | 538 |
|
|
2022
Q1 | $2.78M | Buy |
34,909
+5,729
| +20% | +$457K | 0.02% | 536 |
|
|
2021
Q4 | $2.48M | Hold |
29,180
| – | – | 0.02% | 591 |
|
|
2021
Q3 | $2.47M | Buy |
29,180
+12,948
| +80% | +$1.1M | 0.02% | 597 |
|
|
2021
Q2 | $1.99M | Hold |
16,232
| – | – | 0.02% | 429 |
|
|
2021
Q1 | $2.04M | Hold |
16,232
| – | – | 0.02% | 409 |
|
|
2020
Q4 | $1.83M | Hold |
16,232
| – | – | 0.02% | 399 |
|
|
2020
Q3 | $1.17M | Hold |
16,232
| – | – | 0.01% | 449 |
|
|
2020
Q2 | $1.21M | Buy |
+16,232
| New | +$1.21M | 0.01% | 443 |
|