Bramshill Investments’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 | – | Sell |
-5,350
| Closed | -$447K | – | 158 |
|
|
2025
Q1 | $447K | Sell |
5,350
-8,150
| -60% | -$681K | 0.05% | 121 |
|
|
2024
Q4 | $1.16M | Buy |
13,500
+3,000
| +29% | +$258K | 0.18% | 42 |
|
|
2024
Q3 | $1.01M | Buy |
+10,500
| New | +$1.01M | 0.11% | 45 |
|
|
2023
Q4 | – | Sell |
-5,330
| Closed | -$493K | – | 190 |
|
|
2023
Q3 | $493K | Buy |
+5,330
| New | +$493K | 0.06% | 72 |
|
|
2020
Q1 | – | Sell |
-10,303
| Closed | -$1.43M | – | 165 |
|
|
2019
Q4 | $1.43M | Hold |
10,303
| – | – | 0.3% | 45 |
|
|
2019
Q3 | $1.12M | Sell |
10,303
-2,952
| -22% | -$321K | 0.25% | 52 |
|
|
2019
Q2 | $1.64M | Buy |
13,255
+5,748
| +77% | +$712K | 0.23% | 30 |
|
|
2019
Q1 | $896K | Buy |
7,507
+955
| +15% | +$114K | 0.15% | 55 |
|
|
2018
Q4 | $648K | Sell |
6,552
-987
| -13% | -$97.6K | 0.1% | 79 |
|
|
2018
Q3 | $958K | Buy |
+7,539
| New | +$958K | 0.25% | 54 |
|
|
2018
Q1 | – | Sell |
-2,519
| Closed | -$425K | – | 128 |
|
|
2017
Q4 | $425K | Sell |
2,519
-2,275
| -47% | -$384K | 0.12% | 95 |
|
|
2017
Q3 | $714K | Sell |
4,794
-2,000
| -29% | -$298K | 0.21% | 68 |
|
|
2017
Q2 | $911K | Buy |
+6,794
| New | +$911K | 0.25% | 64 |
|