Portman Square Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 134 |
|
2025
Q1 | – | Sell |
-21,793
| Closed | -$1.88M | – | 181 |
|
2024
Q4 | $1.88M | Buy |
21,793
+15,073
| +224% | +$1.3M | 0.07% | 22 |
|
2024
Q3 | $644K | Sell |
6,720
-8,328
| -55% | -$798K | 0.02% | 53 |
|
2024
Q2 | $1.35M | Buy |
+15,048
| New | +$1.35M | 0.05% | 38 |
|
2024
Q1 | – | Sell |
-29,457
| Closed | -$2.68M | – | 200 |
|
2023
Q4 | $2.68M | Sell |
29,457
-11,925
| -29% | -$1.09M | 0.06% | 20 |
|
2023
Q3 | $3.82M | Buy |
41,382
+30,032
| +265% | +$2.78M | 0.09% | 31 |
|
2023
Q2 | $1.2M | Buy |
+11,350
| New | +$1.2M | 0.03% | 58 |
|
2023
Q1 | – | Sell |
-20,734
| Closed | -$1.71M | – | 177 |
|
2022
Q4 | $1.71M | Buy |
+20,734
| New | +$1.71M | 0.13% | 30 |
|