Profund Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,380
| Closed | -$205K | – | 1118 |
|
|
2024
Q4 | $205K | Buy |
+2,380
| New | +$205K | 0.01% | 1000 |
|
|
2024
Q2 | – | Sell |
-2,291
| Closed | -$234K | – | 1181 |
|
|
2024
Q1 | $234K | Buy |
+2,291
| New | +$234K | 0.01% | 996 |
|
|
2023
Q3 | – | Sell |
-2,605
| Closed | -$275K | – | 1092 |
|
|
2023
Q2 | $275K | Buy |
+2,605
| New | +$275K | 0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-2,429
| Closed | -$298K | – | 1453 |
|
|
2021
Q2 | $298K | Buy |
2,429
+9
| +0.4% | +$1.1K | 0.01% | 1071 |
|
|
2021
Q1 | $303K | Buy |
2,420
+30
| +1% | +$3.76K | 0.01% | 965 |
|
|
2020
Q4 | $270K | Buy |
+2,390
| New | +$270K | 0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-2,821
| Closed | -$392K | – | 1180 |
|
|
2019
Q4 | $392K | Sell |
2,821
-6,348
| -69% | -$882K | 0.02% | 745 |
|
|
2019
Q3 | $997K | Sell |
9,169
-234
| -2% | -$25.4K | 0.05% | 328 |
|
|
2019
Q2 | $1.17M | Buy |
9,403
+1,198
| +15% | +$149K | 0.06% | 314 |
|
|
2019
Q1 | $979K | Sell |
8,205
-44
| -0.5% | -$5.25K | 0.05% | 344 |
|
|
2018
Q4 | $816K | Sell |
8,249
-3,546
| -30% | -$351K | 0.05% | 323 |
|
|
2018
Q3 | $1.5M | Buy |
11,795
+2,041
| +21% | +$259K | 0.06% | 268 |
|
|
2018
Q2 | $1.63M | Buy |
9,754
+1,036
| +12% | +$173K | 0.07% | 244 |
|
|
2018
Q1 | $1.59M | Buy |
8,718
+404
| +5% | +$73.7K | 0.06% | 257 |
|
|
2017
Q4 | $1.4M | Buy |
8,314
+618
| +8% | +$104K | 0.05% | 327 |
|
|
2017
Q3 | $1.15M | Sell |
7,696
-623
| -7% | -$92.8K | 0.05% | 365 |
|
|
2017
Q2 | $1.12M | Buy |
8,319
+6,015
| +261% | +$807K | 0.05% | 343 |
|
|
2017
Q1 | $264K | Sell |
2,304
-498
| -18% | -$57.1K | 0.01% | 1232 |
|
|
2016
Q4 | $242K | Buy |
2,802
+660
| +31% | +$57K | 0.01% | 1356 |
|
|
2016
Q3 | $209K | Sell |
2,142
-367
| -15% | -$35.8K | 0.01% | 1302 |
|
|
2016
Q2 | $227K | Sell |
2,509
-251
| -9% | -$22.7K | 0.01% | 1287 |
|
|
2016
Q1 | $258K | Sell |
2,760
-293
| -10% | -$27.4K | 0.01% | 1188 |
|
|
2015
Q4 | $211K | Sell |
3,053
-5,050
| -62% | -$349K | 0.01% | 1173 |
|
|
2015
Q3 | $430K | Sell |
8,103
-1,433
| -15% | -$76K | 0.02% | 636 |
|
|
2015
Q2 | $941K | Sell |
9,536
-301
| -3% | -$29.7K | 0.04% | 429 |
|
|
2015
Q1 | $1.24M | Buy |
9,837
+258
| +3% | +$32.5K | 0.05% | 370 |
|
|
2014
Q4 | $1.43M | Buy |
9,579
+1,005
| +12% | +$150K | 0.06% | 300 |
|
|
2014
Q3 | $1.6M | Buy |
8,574
+851
| +11% | +$159K | 0.08% | 246 |
|
|
2014
Q2 | $1.6M | Sell |
7,723
-723
| -9% | -$150K | 0.07% | 286 |
|
|
2014
Q1 | $1.88M | Sell |
8,446
-558
| -6% | -$124K | 0.09% | 196 |
|
|
2013
Q4 | $1.75M | Buy |
9,004
+1,172
| +15% | +$228K | 0.08% | 214 |
|
|
2013
Q3 | $1.24M | Buy |
7,832
+902
| +13% | +$143K | 0.07% | 319 |
|
|
2013
Q2 | $887K | Buy |
+6,930
| New | +$887K | 0.06% | 319 |
|