Seven Eight Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,010
| Closed | -$730K | – | 853 |
|
|
2023
Q4 | $730K | Buy |
+8,010
| New | +$730K | 0.08% | 340 |
|
|
2023
Q2 | – | Sell |
-50,239
| Closed | -$5.62M | – | 675 |
|
|
2023
Q1 | $5.62M | Sell |
50,239
-5,582
| -10% | -$625K | 1.17% | 3 |
|
|
2022
Q4 | $4.6M | Buy |
55,821
+39,952
| +252% | +$3.29M | 1.2% | 7 |
|
|
2022
Q3 | $1M | Buy |
15,869
+7,100
| +81% | +$447K | 0.2% | 157 |
|
|
2022
Q2 | $500K | Buy |
8,769
+3,856
| +78% | +$220K | 0.2% | 169 |
|
|
2022
Q1 | $392K | Sell |
4,913
-13,205
| -73% | -$1.05M | 0.05% | 360 |
|
|
2021
Q4 | $1.54M | Buy |
+18,118
| New | +$1.54M | 0.28% | 113 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$602K | – | 588 |
|
|
2020
Q1 | $602K | Buy |
+10,000
| New | +$602K | 0.15% | 178 |
|
|
2019
Q1 | – | Sell |
-46,614
| Closed | -$4.61M | – | 746 |
|
|
2018
Q4 | $4.61M | Sell |
46,614
-6,500
| -12% | -$643K | 0.26% | 119 |
|
|
2018
Q3 | $6.75M | Buy |
53,114
+47,100
| +783% | +$5.98M | 0.41% | 66 |
|
|
2018
Q2 | $1.01M | Buy |
+6,014
| New | +$1.01M | 0.07% | 288 |
|
|
2017
Q4 | – | Sell |
-4,314
| Closed | -$642K | – | 592 |
|
|
2017
Q3 | $642K | Buy |
+4,314
| New | +$642K | 0.08% | 305 |
|
|
2016
Q3 | – | Sell |
-2,714
| Closed | -$246K | – | 572 |
|
|
2016
Q2 | $246K | Buy |
+2,714
| New | +$246K | 0.08% | 294 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$111K | – | 702 |
|
|
2015
Q4 | $111K | Buy |
+1,600
| New | +$111K | 0.08% | 330 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$178K | – | 696 |
|
|
2015
Q2 | $178K | Buy |
+1,800
| New | +$178K | 0.21% | 169 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$15K | – | 679 |
|
|
2014
Q4 | $15K | Buy |
+100
| New | +$15K | 0.03% | 375 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$21K | – | 691 |
|
|
2014
Q2 | $21K | Buy |
+100
| New | +$21K | 0.02% | 440 |
|