CAAS 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
Q1 | – | Hold |
0
| – | – | – | 274 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 264 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 496 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 573 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 616 |
|
2022
Q3 | – | Sell |
-43,011
| Closed | -$2.45M | – | 648 |
|
2022
Q2 | $2.45M | Buy |
+43,011
| New | +$2.45M | 0.12% | 66 |
|
2022
Q1 | – | Sell |
-11,445
| Closed | -$973K | – | 629 |
|
2021
Q4 | $973K | Hold |
11,445
| – | – | 0.02% | 154 |
|
2021
Q3 | $970K | Buy |
11,445
+6,444
| +129% | +$546K | 0.02% | 236 |
|
2021
Q2 | $612K | Sell |
5,001
-7,187
| -59% | -$880K | 0.01% | 390 |
|
2021
Q1 | $1.53M | Buy |
12,188
+9,188
| +306% | +$1.15M | 0.02% | 333 |
|
2020
Q4 | $338K | Buy |
+3,000
| New | +$338K | ﹤0.01% | 370 |
|
2020
Q2 | – | Sell |
-14,300
| Closed | -$861K | – | 305 |
|
2020
Q1 | $861K | Buy |
+14,300
| New | +$861K | 0.09% | 44 |
|