Caption Management’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 | – | Hold |
0
| – | – | – | 2504 |
|
|
2025
Q4 | – | Sell |
-44,250
| Closed | -$5.47M | – | 2495 |
|
|
2025
Q3 | $5.68M | Buy |
+44,250
| New | +$5.11M | 0.33% | 445 |
|
|
2025
Q1 | – | Sell |
-18,987
| Closed | -$1.64M | – | 2466 |
|
|
2024
Q4 | $1.64M | Buy |
18,987
+18,335
| +2,812% | +$1.73M | 0.07% | 772 |
|
|
2024
Q3 | $62.5K | Buy |
+652
| New | +$52.4K | 0.01% | 1156 |
|
|
2024
Q2 | – | Sell |
-18,380
| Closed | -$1.88M | – | 1882 |
|
|
2024
Q1 | $1.88M | Buy |
+18,380
| New | +$1.82M | 0.21% | 548 |
|
|
2023
Q1 | – | Sell |
-29,700
| Closed | -$2.45M | – | 1961 |
|
|
2022
Q4 | $2.45M | Buy |
29,700
+23,183
| +356% | +$1.7M | 0.41% | 509 |
|
|
2022
Q3 | $411K | Buy |
+6,517
| New | +$406K | 0.07% | 1111 |
|
|
2022
Q2 | – | Sell |
-112,874
| Closed | -$7.46M | – | 2153 |
|
|
2022
Q1 | $9M | Sell |
112,874
-16,163
| -13% | -$1.36M | 0.6% | 251 |
|
|
2021
Q4 | $11M | Buy |
129,037
+3,967
| +3% | +$351K | 0.68% | 207 |
|
|
2021
Q3 | $10.6M | Buy |
125,070
+88,320
| +240% | +$8.72M | 0.7% | 222 |
|
|
2021
Q2 | $4.5M | Buy |
+36,750
| New | +$4.68M | 0.4% | 394 |
|
|
2021
Q1 | – | Sell |
-16,900
| Closed | -$1.91M | – | 1715 |
|
|
2020
Q4 | $1.91M | Buy |
+16,900
| New | +$1.56M | 0.32% | 447 |
|
|
2020
Q3 | – | Sell |
-12,300
| Closed | -$917K | – | 1538 |
|
|
2020
Q2 | $917K | Sell |
12,300
-15,700
| -56% | -$1.26M | 0.19% | 553 |
|
|
2020
Q1 | $1.69M | Buy |
28,000
+23,000
| +460% | +$2.58M | 0.55% | 291 |
|
|
2019
Q4 | $695K | Sell |
5,000
-1,000
| -17% | -$122K | 0.15% | 570 |
|
|
2019
Q3 | $652K | Buy |
+6,000
| New | +$714K | 0.21% | 450 |
|
|
2018
Q4 | – | Sell |
-35,941
| Closed | -$4.57M | – | 755 |
|
|
2018
Q3 | $4.57M | Buy |
35,941
+14,441
| +67% | +$2.14M | 1.65% | 110 |
|
|
2018
Q2 | $3.6M | Buy |
21,500
+18,000
| +514% | +$3.32M | 1.56% | 108 |
|
|
2018
Q1 | $638K | Buy |
+3,500
| New | +$605K | 0.41% | 180 |
|
Other funds holding WYNN
VCM
VPM
