Penserra Capital Management’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
Q1 | – | Sell |
-235
| Closed | -$20K | – | 1173 |
|
|
2024
Q4 | $20K | Buy |
+235
| New | +$22.2K | ﹤0.01% | 1018 |
|
|
2024
Q1 | – | Sell |
-439
| Closed | -$39K | – | 1445 |
|
|
2023
Q4 | $39K | Sell |
439
-97
| -18% | -$8.6K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $49K | Sell |
536
-619
| -54% | -$62.1K | ﹤0.01% | 995 |
|
|
2023
Q2 | $121K | Sell |
1,155
-26,315
| -96% | -$2.82M | ﹤0.01% | 907 |
|
|
2023
Q1 | $3.07M | Buy |
27,470
+26,700
| +3,468% | +$2.79M | 0.06% | 223 |
|
|
2022
Q4 | $63K | Buy |
770
+266
| +53% | +$19.5K | ﹤0.01% | 869 |
|
|
2022
Q3 | $31K | Buy |
504
+194
| +63% | +$12.1K | ﹤0.01% | 875 |
|
|
2022
Q2 | $17K | Buy |
310
+186
| +150% | +$12.3K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $9K | Buy |
124
+6
| +5% | +$506 | ﹤0.01% | 1415 |
|
|
2021
Q4 | $9K | Buy |
118
+96
| +436% | +$8.5K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $1K | Buy |
+22
| New | +$2.17K | ﹤0.01% | 1445 |
|
|
2020
Q4 | – | Sell |
-913
| Closed | -$65K | – | 1137 |
|
|
2020
Q3 | $65K | Sell |
913
-8,769
| -91% | -$695K | ﹤0.01% | 602 |
|
|
2020
Q2 | $720K | Sell |
9,682
-4,736
| -33% | -$380K | 0.04% | 343 |
|
|
2020
Q1 | $1.25M | Sell |
14,418
-1,034
| -7% | -$116K | 0.09% | 222 |
|
|
2019
Q4 | $2.14M | Buy |
15,452
+14,237
| +1,172% | +$1.73M | 0.14% | 167 |
|
|
2019
Q3 | $131K | Buy |
1,215
+102
| +9% | +$12.1K | 0.01% | 477 |
|
|
2019
Q2 | $138K | Buy |
1,113
+263
| +31% | +$33.8K | 0.01% | 438 |
|
|
2019
Q1 | $101K | Buy |
850
+50
| +6% | +$5.97K | 0.01% | 452 |
|
|
2018
Q4 | $79K | Buy |
800
+612
| +326% | +$66K | 0.01% | 417 |
|
|
2018
Q3 | $23K | Buy |
+188
| New | +$27.9K | ﹤0.01% | 676 |
|
Other funds holding WYNN
