Westpac Banking Corp’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,438
| Closed | -$658K | – | 492 |
|
|
2024
Q1 | $658K | Buy |
+6,438
| New | +$639K | 0.05% | 239 |
|
|
2023
Q2 | – | Sell |
-8,023
| Closed | -$898K | – | 784 |
|
|
2023
Q1 | $898K | Buy |
8,023
+1,261
| +19% | +$132K | 0.01% | 668 |
|
|
2022
Q4 | $558K | Hold |
6,762
| – | – | 0.01% | 689 |
|
|
2022
Q3 | $426K | Hold |
6,762
| – | – | 0.01% | 725 |
|
|
2022
Q2 | $385K | Sell |
6,762
-314
| -4% | -$20.8K | 0.01% | 781 |
|
|
2022
Q1 | $564K | Hold |
7,076
| – | – | 0.01% | 770 |
|
|
2021
Q4 | $602K | Buy |
7,076
+314
| +5% | +$27.8K | 0.01% | 769 |
|
|
2021
Q3 | $573K | Hold |
6,762
| – | – | 0.01% | 796 |
|
|
2021
Q2 | $827K | Hold |
6,762
| – | – | 0.01% | 778 |
|
|
2021
Q1 | $848K | Hold |
6,762
| – | – | 0.01% | 719 |
|
|
2020
Q4 | $763K | Sell |
6,762
-1,476
| -18% | -$136K | 0.01% | 769 |
|
|
2020
Q3 | $592K | Sell |
8,238
-2,954
| -26% | -$234K | 0.01% | 770 |
|
|
2020
Q2 | $834K | Hold |
11,192
| – | – | 0.01% | 679 |
|
|
2020
Q1 | $674K | Sell |
11,192
-69
| -0.6% | -$7.73K | 0.01% | 675 |
|
|
2019
Q4 | $1.56M | Buy |
11,261
+70
| +0.6% | +$8.52K | 0.02% | 600 |
|
|
2019
Q3 | $1.22M | Hold |
11,191
| – | – | 0.02% | 618 |
|
|
2019
Q2 | $1.39M | Hold |
11,191
| – | – | 0.02% | 501 |
|
|
2019
Q1 | $1.34M | Sell |
11,191
-16,520
| -60% | -$1.97M | 0.02% | 499 |
|
|
2018
Q4 | $2.74M | Buy |
27,711
+295
| +1% | +$31.8K | 0.05% | 409 |
|
|
2018
Q3 | $3.48M | Sell |
27,416
-533
| -2% | -$79.1K | 0.06% | 363 |
|
|
2018
Q2 | $4.68M | Buy |
27,949
+1,686
| +6% | +$311K | 0.09% | 295 |
|
|
2018
Q1 | $4.79M | Buy |
26,263
+3,426
| +15% | +$592K | 0.1% | 282 |
|
|
2017
Q4 | $3.85M | Hold |
22,837
| – | – | 0.09% | 301 |
|
|
2017
Q3 | $3.4M | Sell |
22,837
-264
| -1% | -$36K | 0.07% | 330 |
|
|
2017
Q2 | $3.1M | Sell |
23,101
-4,341
| -16% | -$546K | 0.07% | 339 |
|
|
2017
Q1 | $3.15M | Buy |
27,442
+685
| +3% | +$68.3K | 0.03% | 498 |
|
|
2016
Q4 | $2.48M | Buy |
26,757
+505
| +2% | +$47.3K | 0.02% | 461 |
|
|
2016
Q3 | $2.56M | Buy |
26,252
+514
| +2% | +$50.2K | 0.03% | 429 |
|
|
2016
Q2 | $2.33M | Buy |
25,738
+1,490
| +6% | +$142K | 0.03% | 480 |
|
|
2016
Q1 | $2.27M | Buy |
24,248
+1,224
| +5% | +$90.4K | 0.02% | 446 |
|
|
2015
Q4 | $1.59M | Sell |
23,024
-1,465
| -6% | -$97.9K | 0.02% | 493 |
|
|
2015
Q3 | $1.3M | Buy |
24,489
+3,401
| +16% | +$295K | 0.01% | 493 |
|
|
2015
Q2 | $2.08M | Sell |
21,088
-4,407
| -17% | -$497K | 0.02% | 419 |
|
|
2015
Q1 | $3.34M | Buy |
25,495
+6,119
| +32% | +$873K | 0.03% | 437 |
|
|
2014
Q4 | $2.88M | Buy |
19,376
+12,820
| +196% | +$2.2M | 0.03% | 450 |
|
|
2014
Q3 | $1.23M | Sell |
6,556
-177
| -3% | -$35K | 0.01% | 574 |
|
|
2014
Q2 | $1.4M | Sell |
6,733
-31
| -0.5% | -$6.43K | 0.01% | 556 |
|
|
2014
Q1 | $1.5M | Buy |
6,764
+664
| +11% | +$146K | 0.02% | 504 |
|
|
2013
Q4 | $1.18M | Buy |
6,100
+16
| +0.3% | +$2.73K | 0.01% | 553 |
|
|
2013
Q3 | $961K | Sell |
6,084
-3,943
| -39% | -$552K | 0.01% | 573 |
|
|
2013
Q2 | $1.28M | Buy |
+10,027
| New | +$1.34M | 0.02% | 503 |
|
Other funds holding WYNN
