Rafferty Asset 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 | $787K | Buy |
8,400
+1,303
| +18% | +$122K | ﹤0.01% | 799 |
|
|
2025
Q1 | $593K | Sell |
7,097
-2,529
| -26% | -$211K | ﹤0.01% | 832 |
|
|
2024
Q4 | $829K | Buy |
9,626
+868
| +10% | +$74.8K | ﹤0.01% | 824 |
|
|
2024
Q3 | $840K | Sell |
8,758
-622
| -7% | -$59.6K | ﹤0.01% | 832 |
|
|
2024
Q2 | $840K | Buy |
9,380
+11
| +0.1% | +$985 | ﹤0.01% | 851 |
|
|
2024
Q1 | $958K | Sell |
9,369
-614
| -6% | -$62.8K | ﹤0.01% | 843 |
|
|
2023
Q4 | $910K | Buy |
9,983
+123
| +1% | +$11.2K | ﹤0.01% | 842 |
|
|
2023
Q3 | $911K | Sell |
9,860
-278
| -3% | -$25.7K | 0.01% | 813 |
|
|
2023
Q2 | $1.07M | Sell |
10,138
-3,589
| -26% | -$379K | 0.01% | 804 |
|
|
2023
Q1 | $1.54M | Sell |
13,727
-1,300
| -9% | -$145K | 0.01% | 686 |
|
|
2022
Q4 | $1.24M | Sell |
15,027
-2,853
| -16% | -$235K | 0.01% | 704 |
|
|
2022
Q3 | $1.13M | Buy |
17,880
+3,152
| +21% | +$199K | 0.01% | 639 |
|
|
2022
Q2 | $839K | Buy |
14,728
+6,997
| +91% | +$399K | 0.01% | 702 |
|
|
2022
Q1 | $616K | Sell |
7,731
-5,892
| -43% | -$469K | ﹤0.01% | 894 |
|
|
2021
Q4 | $1.16M | Buy |
13,623
+4,562
| +50% | +$388K | 0.01% | 809 |
|
|
2021
Q3 | $768K | Sell |
9,061
-1,476
| -14% | -$125K | 0.01% | 938 |
|
|
2021
Q2 | $1.29M | Buy |
10,537
+4,023
| +62% | +$492K | 0.01% | 800 |
|
|
2021
Q1 | $817K | Buy |
+6,514
| New | +$817K | 0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-3,085
| Closed | -$230K | – | 1044 |
|
|
2020
Q2 | $230K | Buy |
+3,085
| New | +$230K | ﹤0.01% | 892 |
|
|
2019
Q4 | – | Sell |
-19,795
| Closed | -$2.15M | – | 907 |
|
|
2019
Q3 | $2.15M | Buy |
19,795
+1,055
| +6% | +$115K | 0.03% | 348 |
|
|
2019
Q2 | $2.32M | Buy |
18,740
+1,131
| +6% | +$140K | 0.04% | 343 |
|
|
2019
Q1 | $2.1M | Buy |
17,609
+1,475
| +9% | +$176K | 0.03% | 361 |
|
|
2018
Q4 | $1.6M | Buy |
16,134
+1,594
| +11% | +$158K | 0.03% | 278 |
|
|
2018
Q3 | $1.85M | Buy |
14,540
+4,707
| +48% | +$598K | 0.03% | 358 |
|
|
2018
Q2 | $1.65M | Buy |
9,833
+1,053
| +12% | +$176K | 0.02% | 380 |
|
|
2018
Q1 | $1.6M | Sell |
8,780
-90
| -1% | -$16.4K | 0.02% | 344 |
|
|
2017
Q4 | $1.5M | Sell |
8,870
-2,047
| -19% | -$345K | 0.03% | 322 |
|
|
2017
Q3 | $1.63M | Buy |
10,917
+281
| +3% | +$41.9K | 0.04% | 269 |
|
|
2017
Q2 | $1.43M | Buy |
+10,636
| New | +$1.43M | 0.04% | 285 |
|
|
2015
Q4 | – | Sell |
-12,306
| Closed | -$654K | – | 596 |
|
|
2015
Q3 | $654K | Buy |
12,306
+2,924
| +31% | +$155K | 0.05% | 321 |
|
|
2015
Q2 | $926K | Buy |
9,382
+2,826
| +43% | +$279K | 0.06% | 236 |
|
|
2015
Q1 | $825K | Buy |
6,556
+3,268
| +99% | +$411K | 0.06% | 272 |
|
|
2014
Q4 | $489K | Buy |
3,288
+1,689
| +106% | +$251K | 0.11% | 221 |
|
|
2014
Q3 | $299K | Buy |
+1,599
| New | +$299K | 0.03% | 260 |
|
|
2014
Q2 | – | Sell |
-1,466
| Closed | -$326K | – | 403 |
|
|
2014
Q1 | $326K | Buy |
1,466
+70
| +5% | +$15.6K | 0.07% | 162 |
|
|
2013
Q4 | $271K | Buy |
+1,396
| New | +$271K | 0.06% | 202 |
|