Morgens Waterfall Vintiadis & Co’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,000
| Closed | -$3.25M | – | 43 |
|
|
2023
Q1 | $3.25M | Sell |
29,000
-5,000
| -15% | -$560K | 2.67% | 16 |
|
|
2022
Q4 | $2.8M | Buy |
34,000
+17,700
| +109% | +$1.46M | 2.43% | 15 |
|
|
2022
Q3 | $1.03M | Buy |
+16,300
| New | +$1.03M | 1.13% | 28 |
|
|
2021
Q4 | – | Sell |
-45,000
| Closed | -$3.81M | – | 36 |
|
|
2021
Q3 | $3.81M | Buy |
+45,000
| New | +$3.81M | 1.97% | 20 |
|
|
2020
Q1 | – | Sell |
-25,500
| Closed | -$3.54M | – | 52 |
|
|
2019
Q4 | $3.54M | Hold |
25,500
| – | – | 2.41% | 22 |
|
|
2019
Q3 | $2.77M | Buy |
+25,500
| New | +$2.77M | 2.13% | 25 |
|
|
2018
Q2 | – | Sell |
-27,400
| Closed | -$5M | – | 69 |
|
|
2018
Q1 | $5M | Sell |
27,400
-9,100
| -25% | -$1.66M | 3.8% | 8 |
|
|
2017
Q4 | $6.15M | Buy |
36,500
+5,500
| +18% | +$927K | 4.84% | 3 |
|
|
2017
Q3 | $4.62M | Hold |
31,000
| – | – | 3.88% | 6 |
|
|
2017
Q2 | $4.16M | Hold |
31,000
| – | – | 4.04% | 4 |
|
|
2017
Q1 | $3.55M | Buy |
+31,000
| New | +$3.55M | 3.14% | 6 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$341K | – | 64 |
|
|
2016
Q3 | $341K | Sell |
3,500
-20,500
| -85% | -$2M | 0.3% | 40 |
|
|
2016
Q2 | $2.18M | Sell |
24,000
-11,000
| -31% | -$997K | 2.01% | 16 |
|
|
2016
Q1 | $3.27M | Buy |
+35,000
| New | +$3.27M | 2.27% | 8 |
|