Los Angeles Capital Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,048
| Closed | -$4.89M | – | 1254 |
|
|
2024
Q3 | $4.89M | Sell |
51,048
-127,360
| -71% | -$12.2M | 0.02% | 310 |
|
|
2024
Q2 | $16M | Buy |
178,408
+72,112
| +68% | +$6.45M | 0.06% | 206 |
|
|
2024
Q1 | $10.9M | Buy |
+106,296
| New | +$10.9M | 0.04% | 279 |
|
|
2023
Q4 | – | Sell |
-8,845
| Closed | -$817K | – | 1253 |
|
|
2023
Q3 | $817K | Sell |
8,845
-1,242
| -12% | -$115K | ﹤0.01% | 700 |
|
|
2023
Q2 | $1.07M | Buy |
+10,087
| New | +$1.07M | ﹤0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-10,831
| Closed | -$921K | – | 1511 |
|
|
2021
Q4 | $921K | Sell |
10,831
-86,501
| -89% | -$7.36M | ﹤0.01% | 751 |
|
|
2021
Q3 | $8.25M | Sell |
97,332
-8,134
| -8% | -$689K | 0.04% | 289 |
|
|
2021
Q2 | $12.9M | Buy |
105,466
+98,452
| +1,404% | +$12M | 0.06% | 260 |
|
|
2021
Q1 | $879K | Buy |
+7,014
| New | +$879K | ﹤0.01% | 951 |
|
|
2019
Q3 | – | Sell |
-6,301
| Closed | -$781K | – | 1379 |
|
|
2019
Q2 | $781K | Sell |
6,301
-22,389
| -78% | -$2.78M | ﹤0.01% | 916 |
|
|
2019
Q1 | $3.42M | Buy |
+28,690
| New | +$3.42M | 0.02% | 508 |
|
|
2018
Q3 | – | Sell |
-5,910
| Closed | -$989K | – | 1510 |
|
|
2018
Q2 | $989K | Sell |
5,910
-1,668
| -22% | -$279K | 0.01% | 909 |
|
|
2018
Q1 | $1.38M | Buy |
7,578
+1,727
| +30% | +$315K | 0.01% | 738 |
|
|
2017
Q4 | $986K | Hold |
5,851
| – | – | 0.01% | 862 |
|
|
2017
Q3 | $871K | Buy |
+5,851
| New | +$871K | 0.01% | 859 |
|
|
2015
Q1 | – | Sell |
-87,526
| Closed | -$13M | – | 1249 |
|
|
2014
Q4 | $13M | Buy |
87,526
+967
| +1% | +$144K | 0.12% | 194 |
|
|
2014
Q3 | $16.2M | Buy |
86,559
+63,114
| +269% | +$11.8M | 0.2% | 134 |
|
|
2014
Q2 | $4.87M | Buy |
23,445
+18,260
| +352% | +$3.79M | 0.05% | 347 |
|
|
2014
Q1 | $1.15M | Sell |
5,185
-365
| -7% | -$81.1K | 0.01% | 631 |
|
|
2013
Q4 | $1.08M | Sell |
5,550
-33,034
| -86% | -$6.42M | 0.01% | 664 |
|
|
2013
Q3 | $6.1M | Buy |
38,584
+3,441
| +10% | +$544K | 0.08% | 301 |
|
|
2013
Q2 | $4.5M | Buy |
+35,143
| New | +$4.5M | 0.06% | 316 |
|