1832 Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,450
| Closed | -$1.86M | – | 751 |
|
|
2025
Q4 | $1.86M | Buy |
+15,450
| New | +$1.91M | ﹤0.01% | 529 |
|
|
2025
Q3 | – | Sell |
-9,493
| Closed | -$889K | – | 722 |
|
|
2025
Q2 | $889K | Buy |
+9,493
| New | +$806K | ﹤0.01% | 579 |
|
|
2024
Q3 | – | Sell |
-170
| Closed | -$15.2K | – | 929 |
|
|
2024
Q2 | $15.2K | Buy |
170
+20
| +13% | +$1.92K | ﹤0.01% | 745 |
|
|
2024
Q1 | $15.3K | Hold |
150
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $13.7K | Hold |
150
| – | – | ﹤0.01% | 733 |
|
|
2023
Q3 | $13.9K | Hold |
150
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $15.8K | Hold |
150
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $16.8K | Hold |
150
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $12.4K | Sell |
150
-100
| -40% | -$7.32K | ﹤0.01% | 810 |
|
|
2022
Q3 | $16K | Buy |
250
+100
| +67% | +$6.23K | ﹤0.01% | 778 |
|
|
2022
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $11K | Buy |
+150
| New | +$12K | ﹤0.01% | 611 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$13K | – | 725 |
|
|
2018
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $16K | Buy |
+100
| New | +$18.5K | ﹤0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-302,600
| Closed | -$50.8M | – | 746 |
|
|
2017
Q4 | $50.8M | Buy |
+302,600
| New | +$46.7M | 0.17% | 126 |
|
|
2017
Q3 | – | Sell |
-94,000
| Closed | -$12.6M | – | 748 |
|
|
2017
Q2 | $12.6M | Buy |
+94,000
| New | +$11.8M | 0.06% | 230 |
|
|
2016
Q1 | – | Sell |
-73,100
| Closed | -$5.03M | – | 700 |
|
|
2015
Q4 | $5.03M | Buy |
+73,100
| New | +$4.88M | 0.02% | 284 |
|
|
2014
Q4 | – | Sell |
-25,300
| Closed | -$4.74M | – | 666 |
|
|
2014
Q3 | $4.74M | Buy |
+25,300
| New | +$5M | 0.02% | 348 |
|
Other funds holding WYNN
VCM
VPM
