Stevens Capital 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
Q1 | – | Sell |
-2,409
| Closed | -$208K | – | 411 |
|
|
2024
Q4 | $208K | Buy |
+2,409
| New | +$208K | 0.08% | 301 |
|
|
2024
Q3 | – | Sell |
-4,796
| Closed | -$429K | – | 310 |
|
|
2024
Q2 | $429K | Buy |
4,796
+295
| +7% | +$26.4K | 0.15% | 131 |
|
|
2024
Q1 | $460K | Buy |
+4,501
| New | +$460K | 0.09% | 195 |
|
|
2023
Q3 | – | Sell |
-2,569
| Closed | -$271K | – | 351 |
|
|
2023
Q2 | $271K | Buy |
2,569
+643
| +33% | +$67.8K | 0.06% | 226 |
|
|
2023
Q1 | $216K | Buy |
+1,926
| New | +$216K | 0.05% | 185 |
|
|
2022
Q1 | – | Sell |
-5,197
| Closed | -$442K | – | 321 |
|
|
2021
Q4 | $442K | Buy |
+5,197
| New | +$442K | 0.1% | 173 |
|
|
2019
Q2 | – | Sell |
-37,148
| Closed | -$4.43M | – | 885 |
|
|
2019
Q1 | $4.43M | Buy |
+37,148
| New | +$4.43M | 0.19% | 151 |
|
|
2018
Q4 | – | Sell |
-42,378
| Closed | -$5.39M | – | 957 |
|
|
2018
Q3 | $5.39M | Sell |
42,378
-52,706
| -55% | -$6.7M | 0.2% | 145 |
|
|
2018
Q2 | $15.9M | Buy |
+95,084
| New | +$15.9M | 0.57% | 41 |
|
|
2017
Q4 | – | Sell |
-48,991
| Closed | -$7.3M | – | 1062 |
|
|
2017
Q3 | $7.3M | Buy |
48,991
+42,748
| +685% | +$6.37M | 0.27% | 103 |
|
|
2017
Q2 | $837K | Buy |
+6,243
| New | +$837K | 0.03% | 469 |
|
|
2015
Q4 | – | Sell |
-42,757
| Closed | -$2.27M | – | 1178 |
|
|
2015
Q3 | $2.27M | Buy |
+42,757
| New | +$2.27M | 0.1% | 208 |
|
|
2015
Q2 | – | Sell |
-1,637
| Closed | -$206K | – | 1269 |
|
|
2015
Q1 | $206K | Sell |
1,637
-82,651
| -98% | -$10.4M | 0.01% | 855 |
|
|
2014
Q4 | $12.5M | Buy |
+84,288
| New | +$12.5M | 0.42% | 57 |
|
|
2014
Q3 | – | Sell |
-42,416
| Closed | -$8.8M | – | 1286 |
|
|
2014
Q2 | $8.8M | Buy |
+42,416
| New | +$8.8M | 0.24% | 119 |
|
|
2013
Q3 | – | Sell |
-110,099
| Closed | -$14.1M | – | 1237 |
|
|
2013
Q2 | $14.1M | Buy |
+110,099
| New | +$14.1M | 0.47% | 43 |
|