IP
Isomer Partners’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,000
| Closed | -$12.3M | – | 17 |
|
|
2024
Q1 | $12.3M | Buy |
120,000
+97,600
| +436% | +$9.98M | 8.52% | 7 |
|
|
2023
Q4 | $2.04M | Sell |
22,400
-97,600
| -81% | -$8.89M | 0.92% | 11 |
|
|
2023
Q3 | $11.1M | Hold |
120,000
| – | – | 5.75% | 7 |
|
|
2023
Q2 | $12.7M | Buy |
120,000
+20,000
| +20% | +$2.11M | 6.36% | 7 |
|
|
2023
Q1 | $11.2M | Buy |
100,000
+77,600
| +346% | +$8.68M | 5.32% | 7 |
|
|
2022
Q4 | $1.85M | Buy |
+22,400
| New | +$1.85M | 1.18% | 12 |
|
|
2020
Q2 | – | Sell |
-170,000
| Closed | -$10.2M | – | 20 |
|
|
2020
Q1 | $10.2M | Buy |
+170,000
| New | +$10.2M | 3.65% | 9 |
|