Capital International Sarl’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 | $10.4M | Buy |
111,436
+11,460
| +11% | +$1.07M | 0.2% | 98 |
|
|
2025
Q1 | $8.35M | Buy |
+99,976
| New | +$8.35M | 0.19% | 109 |
|
|
2020
Q2 | – | Sell |
-2,632
| Closed | -$158K | – | 243 |
|
|
2020
Q1 | $158K | Sell |
2,632
-11,208
| -81% | -$673K | 0.03% | 183 |
|
|
2019
Q4 | $1.92M | Buy |
13,840
+910
| +7% | +$126K | 0.3% | 96 |
|
|
2019
Q3 | $1.41M | Sell |
12,930
-5,900
| -31% | -$642K | 0.24% | 111 |
|
|
2019
Q2 | $2.34M | Hold |
18,830
| – | – | 0.33% | 88 |
|
|
2019
Q1 | $2.25M | Sell |
18,830
-4,200
| -18% | -$501K | 0.28% | 94 |
|
|
2018
Q4 | $2.28M | Hold |
23,030
| – | – | 0.27% | 95 |
|
|
2018
Q3 | $2.93M | Buy |
23,030
+4,500
| +24% | +$572K | 0.28% | 93 |
|
|
2018
Q2 | $3.1M | Hold |
18,530
| – | – | 0.31% | 88 |
|
|
2018
Q1 | $3.38M | Sell |
18,530
-28,670
| -61% | -$5.23M | 0.32% | 85 |
|
|
2017
Q4 | $7.96M | Sell |
47,200
-3,300
| -7% | -$556K | 0.74% | 43 |
|
|
2017
Q3 | $7.52M | Hold |
50,500
| – | – | 0.63% | 54 |
|
|
2017
Q2 | $6.77M | Buy |
50,500
+200
| +0.4% | +$26.8K | 0.58% | 56 |
|
|
2017
Q1 | $5.77M | Sell |
50,300
-3,600
| -7% | -$413K | 0.5% | 66 |
|
|
2016
Q4 | $4.66M | Sell |
53,900
-16,300
| -23% | -$1.41M | 0.43% | 77 |
|
|
2016
Q3 | $6.84M | Sell |
70,200
-12,200
| -15% | -$1.19M | 0.58% | 56 |
|
|
2016
Q2 | $7.47M | Sell |
82,400
-10,200
| -11% | -$925K | 0.64% | 54 |
|
|
2016
Q1 | $8.65M | Buy |
92,600
+16,100
| +21% | +$1.5M | 0.73% | 45 |
|
|
2015
Q4 | $5.29M | Buy |
76,500
+31,170
| +69% | +$2.16M | 0.45% | 75 |
|
|
2015
Q3 | $2.41M | Hold |
45,330
| – | – | 0.22% | 96 |
|
|
2015
Q2 | $4.47M | Buy |
+45,330
| New | +$4.47M | 0.33% | 81 |
|