Valeo Financial Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,289
| Closed | -$205K | – | 719 |
|
|
2024
Q2 | $205K | Sell |
2,289
-43
| -2% | -$3.85K | 0.01% | 605 |
|
|
2024
Q1 | $226K | Sell |
2,332
-7
| -0.3% | -$679 | 0.01% | 581 |
|
|
2023
Q4 | $213K | Sell |
2,339
-35
| -1% | -$3.19K | 0.01% | 578 |
|
|
2023
Q3 | $219K | Buy |
2,374
+36
| +2% | +$3.33K | 0.01% | 540 |
|
|
2023
Q2 | $247K | Sell |
2,338
-918
| -28% | -$97K | 0.01% | 480 |
|
|
2023
Q1 | $364K | Sell |
3,256
-464
| -12% | -$51.9K | 0.02% | 389 |
|
|
2022
Q4 | $307K | Sell |
3,720
-622
| -14% | -$51.3K | 0.02% | 383 |
|
|
2022
Q3 | $274K | Sell |
4,342
-263
| -6% | -$16.6K | 0.02% | 369 |
|
|
2022
Q2 | $262K | Sell |
4,605
-1,958
| -30% | -$111K | 0.02% | 376 |
|
|
2022
Q1 | $523K | Buy |
6,563
+2,303
| +54% | +$184K | 0.03% | 303 |
|
|
2021
Q4 | $362K | Sell |
4,260
-1,809
| -30% | -$154K | 0.02% | 364 |
|
|
2021
Q3 | $514K | Sell |
6,069
-1,594
| -21% | -$135K | 0.03% | 283 |
|
|
2021
Q2 | $937K | Buy |
7,663
+299
| +4% | +$36.6K | 0.06% | 164 |
|
|
2021
Q1 | $923K | Sell |
7,364
-89
| -1% | -$11.2K | 0.04% | 175 |
|
|
2020
Q4 | $841K | Buy |
7,453
+3,070
| +70% | +$346K | 0.04% | 173 |
|
|
2020
Q3 | $315K | Sell |
4,383
-27
| -0.6% | -$1.94K | 0.03% | 240 |
|
|
2020
Q2 | $328K | Buy |
4,410
+78
| +2% | +$5.8K | 0.03% | 235 |
|
|
2020
Q1 | $306K | Sell |
4,332
-1,076
| -20% | -$76K | 0.03% | 223 |
|
|
2019
Q4 | $751K | Sell |
5,408
-461
| -8% | -$64K | 0.07% | 156 |
|
|
2019
Q3 | $638K | Sell |
5,869
-317
| -5% | -$34.5K | 0.07% | 155 |
|
|
2019
Q2 | $767K | Sell |
6,186
-538
| -8% | -$66.7K | 0.09% | 143 |
|
|
2019
Q1 | $802K | Sell |
6,724
-83
| -1% | -$9.9K | 0.1% | 142 |
|
|
2018
Q4 | $673K | Sell |
6,807
-1,065
| -14% | -$105K | 0.09% | 147 |
|
|
2018
Q3 | $792K | Buy |
7,872
+2,178
| +38% | +$219K | 0.11% | 138 |
|
|
2018
Q2 | $843K | Buy |
5,694
+861
| +18% | +$127K | 0.12% | 125 |
|
|
2018
Q1 | $881K | Sell |
4,833
-17,869
| -79% | -$3.26M | 0.14% | 108 |
|
|
2017
Q4 | $3.83M | Buy |
22,702
+2,566
| +13% | +$433K | 0.63% | 34 |
|
|
2017
Q3 | $3M | Buy |
+20,136
| New | +$3M | 0.68% | 31 |
|