Quarry LP’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
$195K Buy
2,083
+1,301
+166% +$122K 0.04% 355
2025
Q1
$65.3K Sell
782
-3,150
-80% -$263K 0.01% 676
2024
Q4
$339K Buy
+3,932
New +$339K 0.05% 174
2024
Q3
Sell
-2,034
Closed -$182K 2119
2024
Q2
$182K Buy
2,034
+1,448
+247% +$130K 0.05% 174
2024
Q1
$59.9K Buy
586
+351
+149% +$35.9K 0.01% 351
2023
Q4
$21.4K Buy
+235
New +$21.4K ﹤0.01% 678