Castleark Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,400
| Closed | -$2.89M | – | 319 |
|
|
2023
Q2 | $2.89M | Hold |
27,400
| – | – | 0.13% | 151 |
|
|
2023
Q1 | $3.07M | Hold |
27,400
| – | – | 0.15% | 139 |
|
|
2022
Q4 | $2.26M | Hold |
27,400
| – | – | 0.12% | 160 |
|
|
2022
Q3 | $1.73M | Hold |
27,400
| – | – | 0.1% | 162 |
|
|
2022
Q2 | $1.56M | Hold |
27,400
| – | – | 0.08% | 175 |
|
|
2022
Q1 | $2.19M | Hold |
27,400
| – | – | 0.09% | 182 |
|
|
2021
Q4 | $2.33M | Hold |
27,400
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $2.32M | Sell |
27,400
-2,400
| -8% | -$203K | 0.09% | 179 |
|
|
2021
Q2 | $3.65M | Buy |
29,800
+27,600
| +1,255% | +$3.38M | 0.12% | 158 |
|
|
2021
Q1 | $276K | Buy |
+2,200
| New | +$276K | 0.01% | 288 |
|