Criterion Capital Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-333,806
| Closed | -$55.9M | – | 31 |
|
|
2018
Q2 | $55.9M | Buy |
333,806
+242,906
| +267% | +$40.6M | 4.19% | 13 |
|
|
2018
Q1 | $16.6M | Sell |
90,900
-304,261
| -77% | -$55.5M | 1.15% | 30 |
|
|
2017
Q4 | $66.6M | Sell |
395,161
-86,096
| -18% | -$14.5M | 4.01% | 11 |
|
|
2017
Q3 | $71.7M | Sell |
481,257
-191,546
| -28% | -$28.5M | 3.04% | 16 |
|
|
2017
Q2 | $90.2M | Buy |
672,803
+272,547
| +68% | +$36.6M | 4.35% | 9 |
|
|
2017
Q1 | $45.9M | Buy |
+400,256
| New | +$45.9M | 1.69% | 21 |
|
|
2016
Q4 | – | Sell |
-148,763
| Closed | -$14.5M | – | 44 |
|
|
2016
Q3 | $14.5M | Sell |
148,763
-67,009
| -31% | -$6.53M | 0.58% | 29 |
|
|
2016
Q2 | $19.6M | Sell |
215,772
-48,658
| -18% | -$4.41M | 0.94% | 24 |
|
|
2016
Q1 | $24.7M | Buy |
+264,430
| New | +$24.7M | 1.01% | 27 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q1 | – | Sell |
-78,300
| Closed | -$11.6M | – | 58 |
|
|
2014
Q4 | $11.6M | Sell |
78,300
-160,590
| -67% | -$23.9M | 0.44% | 28 |
|
|
2014
Q3 | $44.7M | Buy |
+238,890
| New | +$44.7M | 1.31% | 25 |
|
|
2014
Q2 | – | Sell |
-227,322
| Closed | -$50.5M | – | 58 |
|
|
2014
Q1 | $50.5M | Sell |
227,322
-131,906
| -37% | -$29.3M | 1.68% | 22 |
|
|
2013
Q4 | $69.8M | Sell |
359,228
-136,771
| -28% | -$26.6M | 2.2% | 16 |
|
|
2013
Q3 | $78.4M | Sell |
495,999
-16,400
| -3% | -$2.59M | 2.77% | 11 |
|
|
2013
Q2 | $65.6M | Buy |
+512,399
| New | +$65.6M | 2.65% | 18 |
|