L & S Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,967
| Closed | -$2.25M | – | 375 |
|
|
2024
Q1 | $2.25M | Buy |
+21,967
| New | +$2.25M | 0.25% | 114 |
|
|
2023
Q3 | – | Sell |
-12,039
| Closed | -$1.27M | – | 335 |
|
|
2023
Q2 | $1.27M | Sell |
12,039
-60,036
| -83% | -$6.34M | 0.17% | 128 |
|
|
2023
Q1 | $8.07M | Buy |
+72,075
| New | +$8.07M | 1.13% | 20 |
|
|
2021
Q3 | – | Sell |
-21,733
| Closed | -$2.66M | – | 387 |
|
|
2021
Q2 | $2.66M | Buy |
+21,733
| New | +$2.66M | 0.29% | 102 |
|
|
2019
Q4 | – | Sell |
-51,257
| Closed | -$5.57M | – | 342 |
|
|
2019
Q3 | $5.57M | Buy |
+51,257
| New | +$5.57M | 0.78% | 40 |
|
|
2018
Q4 | – | Sell |
-5,485
| Closed | -$697K | – | 337 |
|
|
2018
Q3 | $697K | Sell |
5,485
-2,856
| -34% | -$363K | 0.09% | 194 |
|
|
2018
Q2 | $1.4M | Buy |
8,341
+3,104
| +59% | +$520K | 0.24% | 107 |
|
|
2018
Q1 | $955K | Sell |
5,237
-3,756
| -42% | -$685K | 0.18% | 123 |
|
|
2017
Q4 | $1.52M | Buy |
8,993
+456
| +5% | +$76.9K | 0.23% | 100 |
|
|
2017
Q3 | $1.27M | Sell |
8,537
-2,889
| -25% | -$430K | 0.21% | 97 |
|
|
2017
Q2 | $1.53M | Buy |
11,426
+1,260
| +12% | +$169K | 0.27% | 98 |
|
|
2017
Q1 | $1.17M | Buy |
+10,166
| New | +$1.17M | 0.22% | 105 |
|