CHCM
Columbus Hill Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-518,808
| Closed | -$37.3M | – | 43 |
|
|
2020
Q3 | $37.3M | Buy |
518,808
+208,540
| +67% | +$15M | 4.77% | 8 |
|
|
2020
Q2 | $23.1M | Sell |
310,268
-16,114
| -5% | -$1.2M | 3.35% | 14 |
|
|
2020
Q1 | $19.6M | Sell |
326,382
-43,409
| -12% | -$2.61M | 3.75% | 15 |
|
|
2019
Q4 | $51.4M | Sell |
369,791
-12,613
| -3% | -$1.75M | 5.53% | 4 |
|
|
2019
Q3 | $41.6M | Sell |
382,404
-133,900
| -26% | -$14.6M | 5.2% | 6 |
|
|
2019
Q2 | $64M | Buy |
516,304
+123,950
| +32% | +$15.4M | 5.88% | 5 |
|
|
2019
Q1 | $46.8M | Buy |
392,354
+349,354
| +812% | +$41.7M | 4.25% | 6 |
|
|
2018
Q4 | $4.25M | Buy |
+43,000
| New | +$4.25M | 0.84% | 23 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 45 |
|