BPM
Bronson Point Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$6.78M | – | 37 |
|
|
2021
Q3 | $6.78M | Buy |
80,000
+60,000
| +300% | +$5.09M | 2.96% | 11 |
|
|
2021
Q2 | $2.45M | Hold |
20,000
| – | – | 1.32% | 21 |
|
|
2021
Q1 | $2.51M | Sell |
20,000
-60,000
| -75% | -$7.52M | 1.07% | 26 |
|
|
2020
Q4 | $9.03M | Sell |
80,000
-20,000
| -20% | -$2.26M | 3.57% | 8 |
|
|
2020
Q3 | $7.18M | Buy |
100,000
+7,500
| +8% | +$539K | 5.76% | 5 |
|
|
2020
Q2 | $6.89M | Buy |
+92,500
| New | +$6.89M | 5.21% | 7 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$2.78M | – | 46 |
|
|
2019
Q4 | $2.78M | Buy |
+20,000
| New | +$2.78M | 1.56% | 23 |
|
|
2015
Q4 | – | Sell |
-92,000
| Closed | -$4.89M | – | 77 |
|
|
2015
Q3 | $4.89M | Buy |
92,000
+74,000
| +411% | +$3.93M | 1.45% | 26 |
|
|
2015
Q2 | $1.78M | Buy |
+18,000
| New | +$1.78M | 0.21% | 71 |
|