GSA Capital Partners’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,426
| Closed | -$831K | – | 1991 |
|
|
2023
Q1 | $831K | Buy |
+7,426
| New | +$777K | 0.08% | 419 |
|
|
2022
Q4 | – | Sell |
-3,319
| Closed | -$209K | – | 1942 |
|
|
2022
Q3 | $209K | Buy |
+3,319
| New | +$207K | 0.03% | 1198 |
|
|
2021
Q2 | – | Sell |
-4,847
| Closed | -$608K | – | 1632 |
|
|
2021
Q1 | $608K | Sell |
4,847
-4,606
| -49% | -$555K | 0.1% | 254 |
|
|
2020
Q4 | $1.07M | Buy |
+9,453
| New | +$872K | 0.17% | 117 |
|
|
2019
Q4 | – | Sell |
-3,008
| Closed | -$327K | – | 1775 |
|
|
2019
Q3 | $327K | Buy |
+3,008
| New | +$358K | 0.04% | 827 |
|
|
2019
Q1 | – | Sell |
-4,678
| Closed | -$463K | – | 1737 |
|
|
2018
Q4 | $463K | Buy |
+4,678
| New | +$505K | 0.05% | 599 |
|
|
2018
Q3 | – | Sell |
-2,886
| Closed | -$483K | – | 1940 |
|
|
2018
Q2 | $483K | Sell |
2,886
-4,861
| -63% | -$897K | 0.02% | 1171 |
|
|
2018
Q1 | $1.41M | Buy |
+7,747
| New | +$1.34M | 0.07% | 455 |
|
|
2017
Q4 | – | Sell |
-3,653
| Closed | -$544K | – | 1853 |
|
|
2017
Q3 | $544K | Buy |
+3,653
| New | +$498K | 0.04% | 915 |
|
|
2017
Q1 | – | Sell |
-4,877
| Closed | -$422K | – | 2025 |
|
|
2016
Q4 | $422K | Buy |
+4,877
| New | +$456K | 0.03% | 1116 |
|
|
2016
Q3 | – | Sell |
-5,808
| Closed | -$526K | – | 2000 |
|
|
2016
Q2 | $526K | Buy |
+5,808
| New | +$552K | 0.03% | 1037 |
|
|
2015
Q4 | – | Sell |
-152,170
| Closed | -$8.08M | – | 1994 |
|
|
2015
Q3 | $8.08M | Buy |
152,170
+141,200
| +1,287% | +$12.3M | 0.4% | 19 |
|
|
2015
Q2 | $1.08M | Buy |
10,970
+1,865
| +20% | +$211K | 0.04% | 819 |
|
|
2015
Q1 | $1.15M | Sell |
9,105
-8,045
| -47% | -$1.15M | 0.05% | 756 |
|
|
2014
Q4 | $2.55M | Buy |
17,150
+14,362
| +515% | +$2.47M | 0.18% | 84 |
|
|
2014
Q3 | $522K | Sell |
2,788
-4,991
| -64% | -$986K | 0.03% | 910 |
|
|
2014
Q2 | $1.61M | Sell |
7,779
-3,034
| -28% | -$629K | 0.07% | 376 |
|
|
2014
Q1 | $2.4M | Buy |
+10,813
| New | +$2.38M | 0.17% | 114 |
|
|
2013
Q3 | – | Sell |
-3,564
| Closed | -$456K | – | 1683 |
|
|
2013
Q2 | $456K | Buy |
+3,564
| New | +$475K | 0.05% | 604 |
|
Other funds holding WYNN
