Dupont 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-298
| Closed | -$24.6K | – | 1230 |
|
2022
Q4 | $24.6K | Buy |
+298
| New | +$24.6K | ﹤0.01% | 1112 |
|
2018
Q3 | – | Sell |
-823
| Closed | -$138K | – | 1038 |
|
2018
Q2 | $138K | Buy |
823
+385
| +88% | +$64.6K | ﹤0.01% | 915 |
|
2018
Q1 | $80K | Buy |
438
+147
| +51% | +$26.8K | ﹤0.01% | 907 |
|
2017
Q4 | $49K | Hold |
291
| – | – | ﹤0.01% | 892 |
|
2017
Q3 | $43K | Hold |
291
| – | – | ﹤0.01% | 914 |
|
2017
Q2 | $39K | Buy |
+291
| New | +$39K | ﹤0.01% | 913 |
|
2013
Q4 | – | Sell |
-28,157
| Closed | -$4.45M | – | 639 |
|
2013
Q3 | $4.45M | Sell |
28,157
-58,324
| -67% | -$9.22M | 0.08% | 221 |
|
2013
Q2 | $11.1M | Buy |
+86,481
| New | +$11.1M | 0.21% | 97 |
|