Ossiam’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-753
| Closed | -$96.6K | – | 718 |
|
|
2025
Q3 | $96.6K | Sell |
753
-3,857
| -84% | -$445K | ﹤0.01% | 636 |
|
|
2025
Q2 | $432K | Buy |
4,610
+3,915
| +563% | +$332K | ﹤0.01% | 485 |
|
|
2025
Q1 | $58K | Sell |
695
-7,327
| -91% | -$625K | ﹤0.01% | 571 |
|
|
2024
Q4 | $691K | Buy |
8,022
+2,271
| +39% | +$214K | 0.01% | 419 |
|
|
2024
Q3 | $551K | Sell |
5,751
-2,451
| -30% | -$197K | 0.01% | 445 |
|
|
2024
Q2 | $734K | Buy |
8,202
+908
| +12% | +$87.2K | 0.01% | 401 |
|
|
2024
Q1 | $746K | Buy |
7,294
+6,319
| +648% | +$627K | 0.01% | 441 |
|
|
2023
Q4 | $88.8K | Sell |
975
-191
| -16% | -$16.9K | ﹤0.01% | 631 |
|
|
2023
Q3 | $108K | Sell |
1,166
-3,502
| -75% | -$351K | ﹤0.01% | 627 |
|
|
2023
Q2 | $493K | Sell |
4,668
-1,905
| -29% | -$204K | 0.01% | 437 |
|
|
2023
Q1 | $736K | Sell |
6,573
-23,567
| -78% | -$2.46M | 0.02% | 332 |
|
|
2022
Q4 | $2.49M | Buy |
30,140
+29,252
| +3,294% | +$2.14M | 0.06% | 179 |
|
|
2022
Q3 | $56K | Buy |
888
+883
| +17,660% | +$55K | ﹤0.01% | 664 |
|
|
2022
Q2 | $0 | Sell |
5
-266
| -98% | -$17.6K | ﹤0.01% | 492 |
|
|
2022
Q1 | $22K | Sell |
271
-1,823
| -87% | -$154K | ﹤0.01% | 422 |
|
|
2021
Q4 | $178K | Buy |
2,094
+1,475
| +238% | +$131K | ﹤0.01% | 370 |
|
|
2021
Q3 | $52K | Hold |
619
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $61K | Buy |
+619
| New | +$78.8K | ﹤0.01% | 411 |
|
|
2020
Q3 | – | Sell |
-2,067
| Closed | -$154K | – | 465 |
|
|
2020
Q2 | $154K | Buy |
+2,067
| New | +$166K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-503
| Closed | -$70K | – | 514 |
|
|
2019
Q4 | $70K | Sell |
503
-187
| -27% | -$22.7K | 0.01% | 446 |
|
|
2019
Q3 | $75K | Buy |
690
+583
| +545% | +$69.4K | 0.01% | 391 |
|
|
2019
Q2 | $13K | Buy |
+107
| New | +$13.8K | ﹤0.01% | 472 |
|
Other funds holding WYNN
ECU
