Newbrook Capital Advisors’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-264,317	Closed	-$24.4M	–	22
2023 Q3	$24.4M	Sell	264,317 -37,583	-12%	-$3.47M	3.64%	13
2023 Q2	$31.9M	Buy	+301,900	New	+$31.9M	4.45%	10
2014 Q2	–	Sell	-111,693	Closed	-$24.8M	–	24
2014 Q1	$24.8M	Buy	+111,693	New	+$24.8M	2.97%	19