Caption Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,987
| Closed | -$1.64M | – | 1133 |
|
|
2024
Q4 | $1.64M | Buy |
18,987
+18,335
| +2,812% | +$1.58M | 0.02% | 151 |
|
|
2024
Q3 | $62.5K | Buy |
+652
| New | +$62.5K | ﹤0.01% | 370 |
|
|
2024
Q2 | – | Sell |
-18,380
| Closed | -$1.88M | – | 862 |
|
|
2024
Q1 | $1.88M | Buy |
+18,380
| New | +$1.88M | 0.03% | 92 |
|
|
2023
Q1 | – | Sell |
-29,700
| Closed | -$2.45M | – | 876 |
|
|
2022
Q4 | $2.45M | Buy |
29,700
+23,183
| +356% | +$1.91M | 0.04% | 66 |
|
|
2022
Q3 | $411K | Buy |
+6,517
| New | +$411K | 0.01% | 249 |
|
|
2022
Q2 | – | Sell |
-112,874
| Closed | -$9M | – | 945 |
|
|
2022
Q1 | $9M | Sell |
112,874
-16,163
| -13% | -$1.29M | 0.11% | 34 |
|
|
2021
Q4 | $11M | Buy |
129,037
+3,967
| +3% | +$337K | 0.12% | 27 |
|
|
2021
Q3 | $10.6M | Buy |
125,070
+88,320
| +240% | +$7.49M | 0.12% | 36 |
|
|
2021
Q2 | $4.5M | Buy |
+36,750
| New | +$4.5M | 0.06% | 49 |
|
|
2021
Q1 | – | Sell |
-16,900
| Closed | -$1.91M | – | 787 |
|
|
2020
Q4 | $1.91M | Buy |
+16,900
| New | +$1.91M | 0.04% | 77 |
|
|
2020
Q3 | – | Sell |
-12,300
| Closed | -$917K | – | 678 |
|
|
2020
Q2 | $917K | Sell |
12,300
-15,700
| -56% | -$1.17M | 0.03% | 114 |
|
|
2020
Q1 | $1.69M | Buy |
28,000
+23,000
| +460% | +$1.38M | 0.1% | 54 |
|
|
2019
Q4 | $695K | Sell |
5,000
-1,000
| -17% | -$139K | 0.02% | 140 |
|
|
2019
Q3 | $652K | Buy |
+6,000
| New | +$652K | 0.03% | 119 |
|
|
2018
Q4 | – | Sell |
-35,941
| Closed | -$4.57M | – | 382 |
|
|
2018
Q3 | $4.57M | Buy |
35,941
+14,441
| +67% | +$1.83M | 0.25% | 10 |
|
|
2018
Q2 | $3.6M | Buy |
21,500
+18,000
| +514% | +$3.01M | 0.28% | 10 |
|
|
2018
Q1 | $638K | Buy |
+3,500
| New | +$638K | 0.09% | 64 |
|