Marsico 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,316
| Closed | -$3.86M | – | 96 |
|
|
2016
Q1 | $3.86M | Buy |
+41,316
| New | +$3.86M | 0.11% | 66 |
|
|
2015
Q2 | – | Sell |
-652,675
| Closed | -$82.2M | – | 98 |
|
|
2015
Q1 | $82.2M | Sell |
652,675
-1,478,878
| -69% | -$186M | 0.69% | 37 |
|
|
2014
Q4 | $317M | Sell |
2,131,553
-57,417
| -3% | -$8.54M | 2.55% | 18 |
|
|
2014
Q3 | $410M | Buy |
2,188,970
+20,147
| +0.9% | +$3.77M | 3.2% | 12 |
|
|
2014
Q2 | $450M | Buy |
2,168,823
+255,038
| +13% | +$52.9M | 3.26% | 13 |
|
|
2014
Q1 | $425M | Sell |
1,913,785
-68,164
| -3% | -$15.1M | 3.07% | 11 |
|
|
2013
Q4 | $385M | Sell |
1,981,949
-605,511
| -23% | -$118M | 2.73% | 14 |
|
|
2013
Q3 | $409M | Sell |
2,587,460
-605,575
| -19% | -$95.7M | 3.02% | 8 |
|
|
2013
Q2 | $409M | Buy |
+3,193,035
| New | +$409M | 2.57% | 12 |
|