SEP
Soma Equity Partners’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,750,000
| Closed | -$214M | – | 20 |
|
|
2021
Q2 | $214M | Sell |
1,750,000
-100,000
| -5% | -$12.2M | 4.52% | 10 |
|
|
2021
Q1 | $232M | Buy |
1,850,000
+100,000
| +6% | +$12.5M | 5.1% | 8 |
|
|
2020
Q4 | $197M | Buy |
+1,750,000
| New | +$197M | 4.79% | 9 |
|