PM Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-643,338
| Closed | -$67.9M | – | 10 |
|
|
2023
Q2 | $67.9M | Sell |
643,338
-24,350
| -4% | -$2.57M | 14.2% | 3 |
|
|
2023
Q1 | $74.7M | Hold |
667,688
| – | – | 15.54% | 3 |
|
|
2022
Q4 | $55.1M | Hold |
667,688
| – | – | 11.58% | 3 |
|
|
2022
Q3 | $42.1M | Buy |
667,688
+7,310
| +1% | +$461K | 11.13% | 4 |
|
|
2022
Q2 | $37.6M | Sell |
660,378
-21,995
| -3% | -$1.25M | 9.75% | 5 |
|
|
2022
Q1 | $54.4M | Buy |
682,373
+47,035
| +7% | +$3.75M | 10.64% | 5 |
|
|
2021
Q4 | $54M | Buy |
635,338
+81,600
| +15% | +$6.94M | 10.32% | 5 |
|
|
2021
Q3 | $46.9M | Buy |
553,738
+171,172
| +45% | +$14.5M | 8.81% | 7 |
|
|
2021
Q2 | $46.8M | Hold |
382,566
| – | – | 8.43% | 7 |
|
|
2021
Q1 | $48M | Buy |
382,566
+23,500
| +7% | +$2.95M | 8.76% | 7 |
|
|
2020
Q4 | $40.5M | Sell |
359,066
-6,000
| -2% | -$677K | 7.92% | 4 |
|
|
2020
Q3 | $26.2M | Buy |
365,066
+92,000
| +34% | +$6.61M | 5.88% | 9 |
|
|
2020
Q2 | $20.3M | Sell |
273,066
-30,300
| -10% | -$2.26M | 4.97% | 10 |
|
|
2020
Q1 | $18.3M | Buy |
303,366
+200
| +0.1% | +$12K | 5.97% | 11 |
|
|
2019
Q4 | $42.1M | Buy |
303,166
+155
| +0.1% | +$21.5K | 8.39% | 5 |
|
|
2019
Q3 | $32.9M | Buy |
303,011
+60,600
| +25% | +$6.59M | 5.81% | 7 |
|
|
2019
Q2 | $30.1M | Buy |
242,411
+9,681
| +4% | +$1.2M | 5.05% | 10 |
|
|
2019
Q1 | $27.8M | Buy |
232,730
+16,615
| +8% | +$1.98M | 4.95% | 12 |
|
|
2018
Q4 | $21.4M | Buy |
216,115
+6,085
| +3% | +$602K | 4.55% | 12 |
|
|
2018
Q3 | $26.7M | Buy |
210,030
+198,030
| +1,650% | +$25.2M | 4.57% | 13 |
|
|
2018
Q2 | $2.01M | Buy |
+12,000
| New | +$2.01M | 0.36% | 22 |
|
|
2016
Q1 | – | Sell |
-38,360
| Closed | -$2.65M | – | 29 |
|
|
2015
Q4 | $2.65M | Hold |
38,360
| – | – | 0.43% | 26 |
|
|
2015
Q3 | $2.04M | Buy |
+38,360
| New | +$2.04M | 0.38% | 24 |
|