Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-98,382
| Closed | -$11.8M | – | 448 |
|
|
2025
Q4 | $11.8M | Buy |
98,382
+25,147
| +34% | +$3.11M | 0.28% | 120 |
|
|
2025
Q3 | $9.39M | Sell |
73,235
-301,838
| -80% | -$34.8M | 0.2% | 142 |
|
|
2025
Q2 | $35.1M | Buy |
375,073
+229,042
| +157% | +$19.4M | 0.8% | 38 |
|
|
2025
Q1 | $12.2M | Buy |
146,031
+36,927
| +34% | +$3.15M | 0.43% | 79 |
|
|
2024
Q4 | $9.4M | Sell |
109,104
-58,590
| -35% | -$5.53M | 0.24% | 121 |
|
|
2024
Q3 | $16.1M | Sell |
167,694
-362,640
| -68% | -$29.2M | 0.46% | 71 |
|
|
2024
Q2 | $47.5M | Buy |
530,334
+129,423
| +32% | +$12.4M | 1.39% | 19 |
|
|
2024
Q1 | $41M | Buy |
400,911
+364,432
| +999% | +$36.2M | 1.55% | 15 |
|
|
2023
Q4 | $3.32M | Sell |
36,479
-403,551
| -92% | -$35.8M | 0.14% | 201 |
|
|
2023
Q3 | $40.7M | Buy |
440,030
+47,282
| +12% | +$4.74M | 1.67% | 15 |
|
|
2023
Q2 | $41.5M | Buy |
+392,748
| New | +$42.1M | 2.08% | 14 |
|
|
2023
Q1 | – | Sell |
-219,820
| Closed | -$18.1M | – | 378 |
|
|
2022
Q4 | $18.1M | Buy |
219,820
+74,820
| +52% | +$5.48M | 1.45% | 21 |
|
|
2022
Q3 | $9.14M | Buy |
145,000
+120,000
| +480% | +$7.48M | 0.54% | 80 |
|
|
2022
Q2 | $1.43M | Buy |
+25,000
| New | +$1.65M | 0.1% | 210 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2020
Q1 | – | Sell |
-108,734
| Closed | -$15.1M | – | 315 |
|
|
2019
Q4 | $15.1M | Buy |
+108,734
| New | +$13.2M | 0.73% | 60 |
|
|
2019
Q1 | – | Sell |
-185,000
| Closed | -$18.3M | – | 276 |
|
|
2018
Q4 | $18.3M | Sell |
185,000
-225,000
| -55% | -$24.3M | 1.24% | 31 |
|
|
2018
Q3 | $52.1M | Buy |
+410,000
| New | +$60.9M | 3.58% | 8 |
|
|
2018
Q2 | – | Sell |
-195,000
| Closed | -$35.6M | – | 289 |
|
|
2018
Q1 | $35.6M | Buy |
+195,000
| New | +$33.7M | 2.05% | 11 |
|
|
2017
Q4 | – | Sell |
-100,548
| Closed | -$15M | – | 286 |
|
|
2017
Q3 | $15M | Buy |
+100,548
| New | +$13.7M | 0.92% | 44 |
|
|
2016
Q4 | – | Sell |
-145,000
| Closed | -$14.1M | – | 232 |
|
|
2016
Q3 | $14.1M | Buy |
+145,000
| New | +$14.1M | 1.17% | 33 |
|
Other funds holding WYNN
VCM
VPM
