SAM
Scopus Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-550,000
| Closed | -$61.6M | – | 212 |
|
|
2023
Q1 | $61.6M | Buy |
+550,000
| New | +$61.6M | 1.48% | 7 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2020
Q3 | – | Sell |
-87,500
| Closed | -$6.52M | – | 234 |
|
|
2020
Q2 | $6.52M | Buy |
+87,500
| New | +$6.52M | 0.18% | 115 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$12.7M | – | 161 |
|
|
2018
Q3 | $12.7M | Buy |
+100,000
| New | +$12.7M | 0.17% | 86 |
|
|
2018
Q2 | – | Sell |
-645,000
| Closed | -$118M | – | 269 |
|
|
2018
Q1 | $118M | Buy |
645,000
+335,392
| +108% | +$61.2M | 1.09% | 9 |
|
|
2017
Q4 | $52.2M | Sell |
309,608
-190,492
| -38% | -$32.1M | 0.49% | 48 |
|
|
2017
Q3 | $74.5M | Buy |
+500,100
| New | +$74.5M | 0.77% | 29 |
|
|
2017
Q2 | – | Sell |
-425,800
| Closed | -$48.8M | – | 242 |
|
|
2017
Q1 | $48.8M | Buy |
+425,800
| New | +$48.8M | 0.74% | 36 |
|
|
2013
Q3 | – | Sell |
-58,250
| Closed | -$7.45M | – | 214 |
|
|
2013
Q2 | $7.45M | Buy |
+58,250
| New | +$7.45M | 0.21% | 90 |
|