True North Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$671K | – | 235 |
|
|
2024
Q3 | $671K | Sell |
7,000
-224
| -3% | -$21.5K | 0.18% | 82 |
|
|
2024
Q2 | $647K | Sell |
7,224
-1,776
| -20% | -$159K | 0.17% | 92 |
|
|
2024
Q1 | $920K | Hold |
9,000
| – | – | 0.25% | 72 |
|
|
2023
Q4 | $820K | Hold |
9,000
| – | – | 0.21% | 68 |
|
|
2023
Q3 | $832K | Hold |
9,000
| – | – | 0.26% | 75 |
|
|
2023
Q2 | $950K | Hold |
9,000
| – | – | 0.27% | 72 |
|
|
2023
Q1 | $1.01M | Hold |
9,000
| – | – | 0.3% | 82 |
|
|
2022
Q4 | $742K | Sell |
9,000
-5,000
| -36% | -$412K | 0.25% | 90 |
|
|
2022
Q3 | $882K | Hold |
14,000
| – | – | 0.29% | 83 |
|
|
2022
Q2 | $797K | Hold |
14,000
| – | – | 0.25% | 90 |
|
|
2022
Q1 | $1.12M | Sell |
14,000
-10
| -0.1% | -$797 | 0.3% | 76 |
|
|
2021
Q4 | $1.19M | Buy |
14,010
+1
| +0% | +$85 | 0.2% | 101 |
|
|
2021
Q3 | $1.19M | Buy |
+14,009
| New | +$1.19M | 0.23% | 93 |
|