World Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $229K | Sell |
2,705
-169
| -6% | -$14.3K | 0.02% | 750 |
|
|
2021
Q2 | $351K | Sell |
2,874
-128
| -4% | -$15.6K | 0.03% | 585 |
|
|
2021
Q1 | $385K | Sell |
3,002
-52
| -2% | -$6.67K | 0.03% | 558 |
|
|
2020
Q4 | $345K | Sell |
3,054
-174
| -5% | -$19.7K | 0.03% | 565 |
|
|
2020
Q3 | $232K | Sell |
3,228
-21
| -0.6% | -$1.51K | 0.02% | 682 |
|
|
2020
Q2 | $242K | Sell |
3,249
-1,275
| -28% | -$95K | 0.03% | 626 |
|
|
2020
Q1 | $272K | Sell |
4,524
-2,765
| -38% | -$166K | 0.02% | 640 |
|
|
2019
Q4 | $1.01M | Buy |
7,289
+47
| +0.6% | +$6.53K | 0.05% | 387 |
|
|
2019
Q3 | $787K | Buy |
7,242
+105
| +1% | +$11.4K | 0.04% | 461 |
|
|
2019
Q2 | $885K | Buy |
7,137
+49
| +0.7% | +$6.08K | 0.04% | 436 |
|
|
2019
Q1 | $846K | Buy |
7,088
+489
| +7% | +$58.4K | 0.04% | 438 |
|
|
2018
Q4 | $653K | Sell |
6,599
-248
| -4% | -$24.5K | 0.04% | 476 |
|
|
2018
Q3 | $870K | Buy |
6,847
+728
| +12% | +$92.5K | 0.04% | 487 |
|
|
2018
Q2 | $1.02M | Buy |
6,119
+619
| +11% | +$104K | 0.05% | 423 |
|
|
2018
Q1 | $1M | Sell |
5,500
-1,852
| -25% | -$338K | 0.05% | 462 |
|
|
2017
Q4 | $1.24M | Sell |
7,352
-534
| -7% | -$90K | 0.04% | 512 |
|
|
2017
Q3 | $1.17M | Sell |
7,886
-71
| -0.9% | -$10.6K | 0.04% | 539 |
|
|
2017
Q2 | $1.07M | Sell |
7,957
-1,049
| -12% | -$141K | 0.04% | 578 |
|
|
2017
Q1 | $1.03M | Buy |
9,006
+1,411
| +19% | +$162K | 0.03% | 610 |
|
|
2016
Q4 | $657K | Sell |
7,595
-813
| -10% | -$70.3K | 0.02% | 699 |
|
|
2016
Q3 | $819K | Buy |
8,408
+77
| +0.9% | +$7.5K | 0.03% | 650 |
|
|
2016
Q2 | $755K | Buy |
8,331
+155
| +2% | +$14K | 0.03% | 649 |
|
|
2016
Q1 | $764K | Sell |
8,176
-929
| -10% | -$86.8K | 0.03% | 639 |
|
|
2015
Q4 | $630K | Buy |
9,105
+317
| +4% | +$21.9K | 0.02% | 678 |
|
|
2015
Q3 | $467K | Buy |
8,788
+292
| +3% | +$15.5K | 0.02% | 747 |
|
|
2015
Q2 | $838K | Sell |
8,496
-902
| -10% | -$89K | 0.03% | 611 |
|
|
2015
Q1 | $1.18M | Buy |
9,398
+15
| +0.2% | +$1.89K | 0.04% | 522 |
|
|
2014
Q4 | $1.4M | Sell |
9,383
-2,003
| -18% | -$298K | 0.05% | 457 |
|
|
2014
Q3 | $2.13M | Buy |
11,386
+619
| +6% | +$116K | 0.06% | 364 |
|
|
2014
Q2 | $2.24M | Sell |
10,767
-30
| -0.3% | -$6.23K | 0.07% | 341 |
|
|
2014
Q1 | $2.4M | Sell |
10,797
-715
| -6% | -$159K | 0.07% | 314 |
|
|
2013
Q4 | $2.24M | Sell |
11,512
-1,906
| -14% | -$370K | 0.06% | 392 |
|
|
2013
Q3 | $2.12M | Sell |
13,418
-1,393
| -9% | -$220K | 0.05% | 445 |
|
|
2013
Q2 | $1.9M | Buy |
+14,811
| New | +$1.9M | 0.04% | 506 |
|