Capstone Investment Advisors’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 | $386K | Buy |
4,121
+1,384
| +51% | +$130K | ﹤0.01% | 642 |
|
|
2025
Q1 | $229K | Sell |
2,737
-4,504
| -62% | -$376K | ﹤0.01% | 480 |
|
|
2024
Q4 | $624K | Buy |
7,241
+3,742
| +107% | +$322K | ﹤0.01% | 461 |
|
|
2024
Q3 | $335K | Sell |
3,499
-2,238
| -39% | -$215K | ﹤0.01% | 521 |
|
|
2024
Q2 | $513K | Buy |
5,737
+4,652
| +429% | +$416K | ﹤0.01% | 557 |
|
|
2024
Q1 | $111K | Sell |
1,085
-3,654
| -77% | -$374K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $432K | Sell |
4,739
-3,604
| -43% | -$328K | ﹤0.01% | 564 |
|
|
2023
Q3 | $771K | Buy |
8,343
+3,147
| +61% | +$291K | ﹤0.01% | 451 |
|
|
2023
Q2 | $549K | Buy |
5,196
+5,066
| +3,897% | +$535K | ﹤0.01% | 421 |
|
|
2023
Q1 | $14.5K | Sell |
130
-8,058
| -98% | -$902K | ﹤0.01% | 552 |
|
|
2022
Q4 | $675K | Sell |
8,188
-10,275
| -56% | -$847K | ﹤0.01% | 428 |
|
|
2022
Q3 | $1.16M | Buy |
18,463
+2,915
| +19% | +$184K | 0.01% | 429 |
|
|
2022
Q2 | $886K | Buy |
15,548
+1,309
| +9% | +$74.6K | ﹤0.01% | 449 |
|
|
2022
Q1 | $1.14M | Sell |
14,239
-51,428
| -78% | -$4.1M | ﹤0.01% | 392 |
|
|
2021
Q4 | $5.58M | Buy |
65,667
+11,487
| +21% | +$977K | 0.01% | 191 |
|
|
2021
Q3 | $4.59M | Buy |
54,180
+46,542
| +609% | +$3.94M | 0.01% | 213 |
|
|
2021
Q2 | $934K | Buy |
+7,638
| New | +$934K | ﹤0.01% | 354 |
|
|
2021
Q1 | – | Sell |
-1,932
| Closed | -$218K | – | 1005 |
|
|
2020
Q4 | $218K | Sell |
1,932
-42,541
| -96% | -$4.8M | ﹤0.01% | 394 |
|
|
2020
Q3 | $3.19M | Buy |
44,473
+5,231
| +13% | +$376K | 0.02% | 99 |
|
|
2020
Q2 | $2.92M | Sell |
39,242
-4,676
| -11% | -$348K | 0.02% | 95 |
|
|
2020
Q1 | $2.64M | Buy |
+43,918
| New | +$2.64M | 0.04% | 101 |
|
|
2019
Q4 | – | Sell |
-10,238
| Closed | -$1.11M | – | 600 |
|
|
2019
Q3 | $1.11M | Buy |
10,238
+6,459
| +171% | +$702K | 0.01% | 182 |
|
|
2019
Q2 | $469K | Buy |
3,779
+1,206
| +47% | +$150K | ﹤0.01% | 307 |
|
|
2019
Q1 | $307K | Buy |
+2,573
| New | +$307K | ﹤0.01% | 254 |
|
|
2018
Q4 | – | Sell |
-722
| Closed | -$92K | – | 571 |
|
|
2018
Q3 | $92K | Buy |
+722
| New | +$92K | ﹤0.01% | 371 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$302K | – | 916 |
|
|
2016
Q3 | $302K | Sell |
3,100
-4,600
| -60% | -$448K | 0.01% | 485 |
|
|
2016
Q2 | $697K | Buy |
7,700
+4,400
| +133% | +$398K | 0.01% | 333 |
|
|
2016
Q1 | $308K | Buy |
+3,300
| New | +$308K | 0.01% | 446 |
|
|
2015
Q2 | – | Sell |
-9,556
| Closed | -$1.2M | – | 181 |
|
|
2015
Q1 | $1.2M | Sell |
9,556
-52,577
| -85% | -$6.61M | 0.02% | 111 |
|
|
2014
Q4 | $9.24M | Buy |
+62,133
| New | +$9.24M | 0.13% | 60 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2014
Q1 | – | Sell |
-26,886
| Closed | -$5.22M | – | 281 |
|
|
2013
Q4 | $5.22M | Sell |
26,886
-22,460
| -46% | -$4.36M | 0.06% | 42 |
|
|
2013
Q3 | $7.8M | Sell |
49,346
-51,621
| -51% | -$8.16M | 0.08% | 24 |
|
|
2013
Q2 | $12.9M | Buy |
+100,967
| New | +$12.9M | 0.14% | 9 |
|