BAM
Blueshift Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,189
| Closed | -$533K | – | 576 |
|
|
2024
Q4 | $533K | Buy |
+6,189
| New | +$533K | 0.19% | 145 |
|
|
2024
Q3 | – | Sell |
-11,049
| Closed | -$989K | – | 488 |
|
|
2024
Q2 | $989K | Buy |
+11,049
| New | +$989K | 0.33% | 77 |
|
|
2023
Q2 | – | Sell |
-2,987
| Closed | -$334K | – | 492 |
|
|
2023
Q1 | $334K | Buy |
+2,987
| New | +$334K | 0.14% | 203 |
|
|
2022
Q4 | – | Sell |
-8,491
| Closed | -$535K | – | 670 |
|
|
2022
Q3 | $535K | Sell |
8,491
-8,001
| -49% | -$504K | 0.11% | 266 |
|
|
2022
Q2 | $940K | Buy |
+16,492
| New | +$940K | 0.16% | 203 |
|
|
2022
Q1 | – | Sell |
-6,527
| Closed | -$555K | – | 1162 |
|
|
2021
Q4 | $555K | Buy |
+6,527
| New | +$555K | 0.05% | 444 |
|
|
2021
Q3 | – | Sell |
-3,455
| Closed | -$423K | – | 1334 |
|
|
2021
Q2 | $423K | Buy |
+3,455
| New | +$423K | 0.02% | 618 |
|
|
2019
Q1 | – | Sell |
-19,704
| Closed | -$1.95M | – | 960 |
|
|
2018
Q4 | $1.95M | Buy |
+19,704
| New | +$1.95M | 0.36% | 42 |
|