Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1301 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2024
Q4 | – | Sell |
-69,680
| Closed | -$6.68M | – | 1155 |
|
|
2024
Q3 | $6.68M | Buy |
69,680
+35,521
| +104% | +$3.41M | 0.02% | 290 |
|
|
2024
Q2 | $3.06M | Buy |
+34,159
| New | +$3.06M | 0.01% | 414 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2023
Q1 | – | Sell |
-41,352
| Closed | -$3.41M | – | 912 |
|
|
2022
Q4 | $3.41M | Buy |
+41,352
| New | +$3.41M | 0.02% | 277 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2022
Q2 | – | Sell |
-37,493
| Closed | -$2.99M | – | 941 |
|
|
2022
Q1 | $2.99M | Sell |
37,493
-112,321
| -75% | -$8.96M | 0.02% | 296 |
|
|
2021
Q4 | $12.7M | Buy |
149,814
+133,258
| +805% | +$11.3M | 0.09% | 86 |
|
|
2021
Q3 | $1.4M | Buy |
+16,556
| New | +$1.4M | 0.01% | 368 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1072 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q1 | – | Sell |
-18,126
| Closed | -$1.79M | – | 1180 |
|
|
2018
Q4 | $1.79M | Sell |
18,126
-22,642
| -56% | -$2.24M | 0.02% | 390 |
|
|
2018
Q3 | $5.18M | Buy |
+40,768
| New | +$5.18M | 0.03% | 320 |
|
|
2018
Q2 | – | Sell |
-96,256
| Closed | -$17.6M | – | 1266 |
|
|
2018
Q1 | $17.6M | Buy |
+96,256
| New | +$17.6M | 0.11% | 113 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1141 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1135 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2015
Q1 | – | Sell |
-267,051
| Closed | -$39.7M | – | 985 |
|
|
2014
Q4 | $39.7M | Buy |
267,051
+45,394
| +20% | +$6.75M | 0.47% | 15 |
|
|
2014
Q3 | $41.5M | Buy |
221,657
+173,545
| +361% | +$32.5M | 0.46% | 13 |
|
|
2014
Q2 | $9.99M | Buy |
48,112
+35,189
| +272% | +$7.3M | 0.11% | 104 |
|
|
2014
Q1 | $2.87M | Buy |
+12,923
| New | +$2.87M | 0.04% | 266 |
|
|
2013
Q4 | – | Sell |
-276,483
| Closed | -$43.7M | – | 1005 |
|
|
2013
Q3 | $43.7M | Buy |
276,483
+267,400
| +2,944% | +$42.3M | 0.6% | 17 |
|
|
2013
Q2 | $1.16M | Buy |
+9,083
| New | +$1.16M | 0.02% | 540 |
|