Prelude Capital Management’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 | $1.35M | Sell |
14,370
-10,329
| -42% | -$968K | 0.13% | 192 |
|
|
2025
Q1 | $2.06M | Sell |
24,699
-8,827
| -26% | -$737K | 0.16% | 123 |
|
|
2024
Q4 | $2.89M | Buy |
33,526
+3,201
| +11% | +$276K | 0.18% | 92 |
|
|
2024
Q3 | $2.91M | Buy |
30,325
+8,894
| +42% | +$853K | 0.18% | 119 |
|
|
2024
Q2 | $1.92M | Sell |
21,431
-18,621
| -46% | -$1.67M | 0.13% | 172 |
|
|
2024
Q1 | $4.09M | Buy |
40,052
+13,617
| +52% | +$1.39M | 0.21% | 76 |
|
|
2023
Q4 | $2.41M | Buy |
26,435
+1,958
| +8% | +$178K | 0.16% | 125 |
|
|
2023
Q3 | $2.26M | Buy |
24,477
+5,114
| +26% | +$473K | 0.15% | 140 |
|
|
2023
Q2 | $2.04M | Sell |
19,363
-3,927
| -17% | -$415K | 0.13% | 170 |
|
|
2023
Q1 | $2.61M | Buy |
23,290
+9,091
| +64% | +$1.02M | 0.16% | 147 |
|
|
2022
Q4 | $1.17M | Buy |
+14,199
| New | +$1.17M | 0.06% | 301 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1964 |
|
|
2021
Q2 | – | Sell |
-6,235
| Closed | -$782K | – | 1684 |
|
|
2021
Q1 | $782K | Buy |
+6,235
| New | +$782K | 0.02% | 438 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1746 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$13K | – | 1632 |
|
|
2019
Q2 | $13K | Sell |
108
-3,791
| -97% | -$456K | ﹤0.01% | 977 |
|
|
2019
Q1 | $465K | Buy |
+3,899
| New | +$465K | 0.03% | 297 |
|
|
2018
Q4 | – | Sell |
-97
| Closed | -$12K | – | 1784 |
|
|
2018
Q3 | $12K | Sell |
97
-1,310
| -93% | -$162K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $235K | Buy |
1,407
+591
| +72% | +$98.7K | 0.01% | 562 |
|
|
2018
Q1 | $149K | Sell |
816
-5,749
| -88% | -$1.05M | 0.01% | 667 |
|
|
2017
Q4 | $1.11M | Buy |
+6,565
| New | +$1.11M | 0.09% | 201 |
|
|
2015
Q3 | – | Sell |
-235
| Closed | -$23K | – | 1750 |
|
|
2015
Q2 | $23K | Sell |
235
-1,515
| -87% | -$148K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $220K | Buy |
+1,750
| New | +$220K | 0.03% | 590 |
|
|
2014
Q2 | – | Sell |
-516
| Closed | -$115K | – | 1987 |
|
|
2014
Q1 | $115K | Buy |
+516
| New | +$115K | 0.02% | 858 |
|
|
2013
Q3 | – | Sell |
-1,693
| Closed | -$217K | – | 1700 |
|
|
2013
Q2 | $217K | Buy |
+1,693
| New | +$217K | 0.05% | 377 |
|