Boothbay Fund 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 | $1.42M | Buy |
15,114
+1,715
| +13% | +$161K | 0.03% | 438 |
|
|
2025
Q1 | $1.12M | Sell |
13,399
-14,574
| -52% | -$1.22M | 0.03% | 467 |
|
|
2024
Q4 | $2.41M | Buy |
27,973
+17,738
| +173% | +$1.53M | 0.06% | 324 |
|
|
2024
Q3 | $981K | Sell |
10,235
-3,648
| -26% | -$350K | 0.02% | 621 |
|
|
2024
Q2 | $1.24M | Buy |
13,883
+632
| +5% | +$56.6K | 0.03% | 545 |
|
|
2024
Q1 | $1.35M | Buy |
13,251
+1,857
| +16% | +$190K | 0.03% | 549 |
|
|
2023
Q4 | $1.04M | Buy |
11,394
+2,962
| +35% | +$270K | 0.03% | 608 |
|
|
2023
Q3 | $779K | Sell |
8,432
-2,070
| -20% | -$191K | 0.02% | 721 |
|
|
2023
Q2 | $1.11M | Buy |
10,502
+4,302
| +69% | +$454K | 0.02% | 643 |
|
|
2023
Q1 | $694K | Sell |
6,200
-1,183
| -16% | -$132K | 0.01% | 961 |
|
|
2022
Q4 | $609K | Buy |
+7,383
| New | +$609K | 0.01% | 906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2021
Q2 | – | Sell |
-2,425
| Closed | -$304K | – | 1945 |
|
|
2021
Q1 | $304K | Buy |
2,425
+93
| +4% | +$11.7K | 0.01% | 971 |
|
|
2020
Q4 | $263K | Sell |
2,332
-10,831
| -82% | -$1.22M | 0.01% | 841 |
|
|
2020
Q3 | $945K | Sell |
13,163
-418
| -3% | -$30K | 0.06% | 383 |
|
|
2020
Q2 | $1.01M | Buy |
+13,581
| New | +$1.01M | 0.07% | 313 |
|
|
2019
Q4 | – | Sell |
-3,236
| Closed | -$352K | – | 929 |
|
|
2019
Q3 | $352K | Buy |
+3,236
| New | +$352K | 0.03% | 451 |
|
|
2019
Q2 | – | Sell |
-2,502
| Closed | -$299K | – | 823 |
|
|
2019
Q1 | $299K | Buy |
+2,502
| New | +$299K | 0.03% | 414 |
|
|
2018
Q1 | – | Sell |
-3,358
| Closed | -$566K | – | 784 |
|
|
2017
Q4 | $566K | Sell |
3,358
-1,026
| -23% | -$173K | 0.08% | 191 |
|
|
2017
Q3 | $653K | Sell |
4,384
-1,134
| -21% | -$169K | 0.11% | 155 |
|
|
2017
Q2 | $740K | Buy |
5,518
+228
| +4% | +$30.6K | 0.15% | 106 |
|
|
2017
Q1 | $606K | Buy |
5,290
+2,640
| +100% | +$302K | 0.11% | 170 |
|
|
2016
Q4 | $229 | Sell |
2,650
-1,231
| -32% | -$106 | 0.05% | 480 |
|
|
2016
Q3 | $378K | Buy |
3,881
+692
| +22% | +$67.4K | 0.08% | 244 |
|
|
2016
Q2 | $289K | Buy |
+3,189
| New | +$289K | 0.11% | 225 |
|