JGC
J. Goldman & Co’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
381,465
+214,392
| +128% | +$20.1M | 0.86% | 16 |
|
|
2025
Q1 | $14M | Buy |
167,073
+137,350
| +462% | +$11.5M | 0.34% | 77 |
|
|
2024
Q4 | $2.56M | Sell |
29,723
-12,132
| -29% | -$1.05M | 0.07% | 191 |
|
|
2024
Q3 | $4.01M | Buy |
+41,855
| New | +$4.01M | 0.11% | 129 |
|
|
2023
Q3 | – | Sell |
-81,556
| Closed | -$8.61M | – | 375 |
|
|
2023
Q2 | $8.61M | Buy |
81,556
+42,658
| +110% | +$4.51M | 0.31% | 66 |
|
|
2023
Q1 | $4.35M | Sell |
38,898
-16,337
| -30% | -$1.83M | 0.18% | 107 |
|
|
2022
Q4 | $4.56M | Buy |
+55,235
| New | +$4.56M | 0.22% | 84 |
|
|
2022
Q3 | – | Sell |
-141,927
| Closed | -$8.09M | – | 382 |
|
|
2022
Q2 | $8.09M | Buy |
+141,927
| New | +$8.09M | 0.39% | 43 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q4 | – | Sell |
-92,615
| Closed | -$6.65M | – | 384 |
|
|
2020
Q3 | $6.65M | Sell |
92,615
-36,901
| -28% | -$2.65M | 0.45% | 54 |
|
|
2020
Q2 | $9.65M | Buy |
129,516
+121,805
| +1,580% | +$9.07M | 0.6% | 31 |
|
|
2020
Q1 | $464K | Sell |
7,711
-44,998
| -85% | -$2.71M | 0.06% | 133 |
|
|
2019
Q4 | $7.32M | Buy |
52,709
+47,857
| +986% | +$6.65M | 0.52% | 45 |
|
|
2019
Q3 | $528K | Sell |
4,852
-22,626
| -82% | -$2.46M | 0.04% | 132 |
|
|
2019
Q2 | $3.41M | Buy |
+27,478
| New | +$3.41M | 0.24% | 74 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2018
Q3 | – | Sell |
-3,373
| Closed | -$564K | – | 276 |
|
|
2018
Q2 | $564K | Buy |
+3,373
| New | +$564K | 0.03% | 173 |
|
|
2017
Q3 | – | Sell |
-31,000
| Closed | -$4.16M | – | 298 |
|
|
2017
Q2 | $4.16M | Buy |
+31,000
| New | +$4.16M | 0.23% | 64 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$1.56M | – | 314 |
|
|
2016
Q4 | $1.56M | Buy |
18,000
+14,081
| +359% | +$1.22M | 0.1% | 115 |
|
|
2016
Q3 | $382K | Buy |
+3,919
| New | +$382K | 0.02% | 168 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$69K | – | 267 |
|
|
2015
Q4 | $69K | Buy |
1,000
+283
| +39% | +$19.5K | 0.01% | 155 |
|
|
2015
Q3 | $38K | Buy |
+717
| New | +$38K | ﹤0.01% | 145 |
|
|
2015
Q2 | – | Sell |
-29,550
| Closed | -$3.72M | – | 253 |
|
|
2015
Q1 | $3.72M | Buy |
+29,550
| New | +$3.72M | 0.23% | 80 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$374K | – | 216 |
|
|
2014
Q3 | $374K | Buy |
+2,000
| New | +$374K | 0.02% | 164 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2013
Q3 | – | Sell |
-22,500
| Closed | -$2.88M | – | 246 |
|
|
2013
Q2 | $2.88M | Buy |
+22,500
| New | +$2.88M | 0.29% | 71 |
|