Vident Investment Advisory’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,779
| Closed | -$221K | – | 1385 |
|
|
2022
Q1 | $221K | Buy |
2,779
+273
| +11% | +$21.7K | 0.01% | 1155 |
|
|
2021
Q4 | $213K | Buy |
+2,506
| New | +$213K | 0.01% | 1116 |
|
|
2021
Q3 | – | Sell |
-2,656
| Closed | -$324K | – | 1246 |
|
|
2021
Q2 | $324K | Buy |
+2,656
| New | +$324K | 0.01% | 925 |
|
|
2019
Q4 | – | Sell |
-2,353
| Closed | -$256K | – | 701 |
|
|
2019
Q3 | $256K | Sell |
2,353
-2,373
| -50% | -$258K | 0.02% | 435 |
|
|
2019
Q2 | $586K | Sell |
4,726
-2,948
| -38% | -$366K | 0.05% | 281 |
|
|
2019
Q1 | $916K | Sell |
7,674
-27
| -0.4% | -$3.22K | 0.05% | 429 |
|
|
2018
Q4 | $761K | Sell |
7,701
-4,331
| -36% | -$428K | 0.04% | 484 |
|
|
2018
Q3 | $1.53M | Buy |
12,032
+2,302
| +24% | +$293K | 0.06% | 382 |
|
|
2018
Q2 | $1.63M | Buy |
9,730
+1,357
| +16% | +$227K | 0.06% | 349 |
|
|
2018
Q1 | $1.58M | Buy |
8,373
+3,354
| +67% | +$631K | 0.06% | 337 |
|
|
2017
Q4 | $846K | Sell |
5,019
-2,817
| -36% | -$475K | 0.04% | 401 |
|
|
2017
Q3 | $1.17M | Buy |
+7,836
| New | +$1.17M | 0.06% | 347 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$2K | – | 851 |
|
|
2015
Q3 | $2K | Sell |
43
-192
| -82% | -$8.93K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $23K | Buy |
+235
| New | +$23K | ﹤0.01% | 976 |
|