Aquatic Capital Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
119,922
+49,592
| +71% | +$4.65M | 0.23% | 115 |
|
|
2025
Q1 | $5.87M | Sell |
70,330
-72,409
| -51% | -$6.05M | 0.15% | 181 |
|
|
2024
Q4 | $12.3M | Buy |
+142,739
| New | +$12.3M | 0.33% | 75 |
|
|
2024
Q3 | – | Sell |
-32,200
| Closed | -$2.88M | – | 1592 |
|
|
2024
Q2 | $2.88M | Sell |
32,200
-15,500
| -32% | -$1.39M | 0.11% | 192 |
|
|
2024
Q1 | $4.88M | Sell |
47,700
-183,700
| -79% | -$18.8M | 0.16% | 137 |
|
|
2023
Q4 | $21.1M | Buy |
231,400
+179,500
| +346% | +$16.4M | 0.54% | 40 |
|
|
2023
Q3 | $4.8M | Buy |
51,900
+39,000
| +302% | +$3.6M | 0.2% | 128 |
|
|
2023
Q2 | $1.36M | Sell |
12,900
-55,800
| -81% | -$5.89M | 0.07% | 267 |
|
|
2023
Q1 | $7.69M | Buy |
68,700
+45,600
| +197% | +$5.1M | 0.48% | 56 |
|
|
2022
Q4 | $1.91M | Buy |
+23,100
| New | +$1.91M | 0.14% | 175 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$16K | – | 1612 |
|
|
2022
Q1 | $16K | Sell |
200
-400
| -67% | -$32K | 0.02% | 555 |
|
|
2021
Q4 | $51K | Buy |
+600
| New | +$51K | 0.1% | 305 |
|