IP
Interval Partners’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
375,073
+229,042
| +157% | +$21.5M | 0.6% | 33 |
|
|
2025
Q1 | $12.2M | Buy |
146,031
+36,927
| +34% | +$3.08M | 0.26% | 60 |
|
|
2024
Q4 | $9.4M | Sell |
109,104
-58,590
| -35% | -$5.05M | 0.18% | 100 |
|
|
2024
Q3 | $16.1M | Sell |
167,694
-362,640
| -68% | -$34.8M | 0.36% | 63 |
|
|
2024
Q2 | $47.5M | Buy |
530,334
+129,423
| +32% | +$11.6M | 1.03% | 15 |
|
|
2024
Q1 | $41M | Buy |
400,911
+364,432
| +999% | +$37.3M | 1.15% | 12 |
|
|
2023
Q4 | $3.32M | Sell |
36,479
-403,551
| -92% | -$36.8M | 0.09% | 135 |
|
|
2023
Q3 | $40.7M | Buy |
440,030
+47,282
| +12% | +$4.37M | 1.22% | 13 |
|
|
2023
Q2 | $41.5M | Buy |
+392,748
| New | +$41.5M | 1.5% | 12 |
|
|
2023
Q1 | – | Sell |
-219,820
| Closed | -$18.1M | – | 284 |
|
|
2022
Q4 | $18.1M | Buy |
219,820
+74,820
| +52% | +$6.17M | 1.08% | 15 |
|
|
2022
Q3 | $9.14M | Buy |
145,000
+120,000
| +480% | +$7.56M | 0.4% | 64 |
|
|
2022
Q2 | $1.43M | Buy |
+25,000
| New | +$1.43M | 0.07% | 142 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q1 | – | Sell |
-108,734
| Closed | -$15.1M | – | 227 |
|
|
2019
Q4 | $15.1M | Buy |
+108,734
| New | +$15.1M | 0.54% | 46 |
|
|
2019
Q1 | – | Sell |
-185,000
| Closed | -$18.3M | – | 211 |
|
|
2018
Q4 | $18.3M | Sell |
185,000
-225,000
| -55% | -$22.3M | 0.98% | 25 |
|
|
2018
Q3 | $52.1M | Buy |
+410,000
| New | +$52.1M | 2.13% | 2 |
|
|
2018
Q2 | – | Sell |
-195,000
| Closed | -$35.6M | – | 219 |
|
|
2018
Q1 | $35.6M | Buy |
+195,000
| New | +$35.6M | 1.6% | 8 |
|
|
2017
Q4 | – | Sell |
-100,548
| Closed | -$15M | – | 210 |
|
|
2017
Q3 | $15M | Buy |
+100,548
| New | +$15M | 0.68% | 33 |
|
|
2016
Q4 | – | Sell |
-145,000
| Closed | -$14.1M | – | 173 |
|
|
2016
Q3 | $14.1M | Buy |
+145,000
| New | +$14.1M | 0.9% | 28 |
|