Capital Advisors Ltd’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2K | Sell |
17
-73,647
| -100% | -$8.06M | ﹤0.01% | 1136 |
|
|
2025
Q4 | $8.86M | Buy |
73,664
+73,647
| +433,218% | +$9.11M | 1% | 25 |
|
|
2025
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q2 | $2K | Buy |
17
+10
| +143% | +$849 | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1K | Sell |
7
-5
| -42% | -$426 | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q2 | $1K | Sell |
12
-6
| -33% | -$576 | ﹤0.01% | 1320 |
|
|
2024
Q1 | $2K | Buy |
18
+6
| +50% | +$595 | ﹤0.01% | 1094 |
|
|
2023
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $1K | Buy |
12
+1
| +9% | +$73 | ﹤0.01% | 1133 |
|
|
2022
Q3 | $1K | Buy |
+11
| New | +$685 | ﹤0.01% | 1159 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 1243 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | +$443 | ﹤0.01% | 963 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$2K | – | 409 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 354 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 321 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 331 |
|
|
2015
Q1 | $3K | Buy |
+25
| New | +$3.57K | ﹤0.01% | 308 |
|
Other funds holding WYNN
VCM
VPM
