Passport Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$573K | – | 53 |
|
|
2017
Q1 | $573K | Buy |
+5,000
| New | +$573K | 0.04% | 59 |
|
|
2015
Q3 | – | Sell |
-3,064
| Closed | -$302K | – | 189 |
|
|
2015
Q2 | $302K | Buy |
+3,064
| New | +$302K | 0.01% | 126 |
|
|
2015
Q1 | – | Sell |
-30,971
| Closed | -$4.61M | – | 221 |
|
|
2014
Q4 | $4.61M | Buy |
30,971
+28,591
| +1,201% | +$4.25M | 0.12% | 67 |
|
|
2014
Q3 | $445K | Sell |
2,380
-10,132
| -81% | -$1.89M | 0.01% | 113 |
|
|
2014
Q2 | $2.6M | Buy |
+12,512
| New | +$2.6M | 0.04% | 72 |
|