Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
1,537
+238
| +18% | +$22.3K | 0.01% | 320 |
|
|
2025
Q1 | $108K | Hold |
1,299
| – | – | ﹤0.01% | 352 |
|
|
2024
Q4 | $112K | Hold |
1,299
| – | – | ﹤0.01% | 361 |
|
|
2024
Q3 | $125K | Hold |
1,299
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $116K | Buy |
1,299
+1
| +0.1% | +$89 | 0.01% | 346 |
|
|
2024
Q1 | $133K | Hold |
1,298
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $118K | Hold |
1,298
| – | – | 0.01% | 351 |
|
|
2023
Q3 | $120K | Sell |
1,298
-300
| -19% | -$27.7K | 0.01% | 341 |
|
|
2023
Q2 | $169K | Hold |
1,598
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $179K | Sell |
1,598
-4,164
| -72% | -$466K | 0.02% | 303 |
|
|
2022
Q4 | $475K | Hold |
5,762
| – | – | 0.06% | 164 |
|
|
2022
Q3 | $363K | Sell |
5,762
-554
| -9% | -$34.9K | 0.05% | 176 |
|
|
2022
Q2 | $360K | Sell |
6,316
-5,077
| -45% | -$289K | 0.04% | 192 |
|
|
2022
Q1 | $908K | Hold |
11,393
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $969K | Buy |
11,393
+227
| +2% | +$19.3K | 0.08% | 128 |
|
|
2021
Q3 | $946K | Sell |
11,166
-1,530
| -12% | -$130K | 0.08% | 123 |
|
|
2021
Q2 | $1.55M | Sell |
12,696
-500
| -4% | -$61.2K | 0.14% | 83 |
|
|
2021
Q1 | $1.65M | Buy |
13,196
+40
| +0.3% | +$5.01K | 0.16% | 87 |
|
|
2020
Q4 | $1.48M | Buy |
13,156
+532
| +4% | +$60K | 0.15% | 82 |
|
|
2020
Q3 | $906K | Buy |
+12,624
| New | +$906K | 0.11% | 111 |
|
|
2014
Q3 | – | Sell |
-1,231
| Closed | -$256K | – | 449 |
|
|
2014
Q2 | $256K | Sell |
1,231
-202
| -14% | -$42K | 0.03% | 315 |
|
|
2014
Q1 | $318K | Buy |
1,433
+120
| +9% | +$26.6K | 0.05% | 254 |
|
|
2013
Q4 | $255K | Buy |
+1,313
| New | +$255K | 0.04% | 256 |
|