ACM
Advent Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$1.63M | – | 221 |
|
|
2019
Q3 | $1.63M | Buy |
+15,000
| New | +$1.63M | 0.03% | 166 |
|
|
2019
Q1 | – | Sell |
-21,617
| Closed | -$2.14M | – | 238 |
|
|
2018
Q4 | $2.14M | Sell |
21,617
-21,471
| -50% | -$2.12M | 0.05% | 153 |
|
|
2018
Q3 | $5.48M | Buy |
+43,088
| New | +$5.48M | 0.11% | 136 |
|
|
2015
Q2 | – | Sell |
-29,050
| Closed | -$3.66M | – | 480 |
|
|
2015
Q1 | $3.66M | Buy |
29,050
+13,000
| +81% | +$1.64M | 0.05% | 256 |
|
|
2014
Q4 | $2.39M | Sell |
16,050
-24,500
| -60% | -$3.65M | 0.04% | 304 |
|
|
2014
Q3 | $7.59M | Sell |
40,550
-5,000
| -11% | -$935K | 0.12% | 213 |
|
|
2014
Q2 | $8.44M | Buy |
+45,550
| New | +$8.44M | 0.13% | 213 |
|