U.S. Global Investors (USGI)’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 |
-10,600
| Closed | -$913K | – | 156 |
|
|
2024
Q4 | $913K | Buy |
10,600
+5,400
| +104% | +$465K | 0.09% | 62 |
|
|
2024
Q3 | $499K | Hold |
5,200
| – | – | 0.05% | 75 |
|
|
2024
Q2 | $465K | Buy |
+5,200
| New | +$465K | 0.04% | 86 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$613K | – | 144 |
|
|
2023
Q2 | $613K | Buy |
+5,800
| New | +$613K | 0.04% | 68 |
|
|
2020
Q1 | – | Sell |
-3,728
| Closed | -$518K | – | 205 |
|
|
2019
Q4 | $518K | Hold |
3,728
| – | – | 0.23% | 96 |
|
|
2019
Q3 | $405K | Buy |
+3,728
| New | +$405K | 0.22% | 130 |
|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$1.96M | – | 175 |
|
|
2018
Q2 | $1.96M | Sell |
11,700
-500
| -4% | -$83.7K | 0.89% | 26 |
|
|
2018
Q1 | $2.23M | Sell |
12,200
-2,400
| -16% | -$438K | 1.37% | 17 |
|
|
2017
Q4 | $2.46M | Buy |
+14,600
| New | +$2.46M | 1.12% | 18 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$374K | – | 287 |
|
|
2014
Q2 | $374K | Hold |
1,800
| – | – | 0.08% | 123 |
|
|
2014
Q1 | $400K | Hold |
1,800
| – | – | 0.07% | 136 |
|
|
2013
Q4 | $350K | Hold |
1,800
| – | – | 0.06% | 138 |
|
|
2013
Q3 | $284K | Hold |
1,800
| – | – | 0.05% | 138 |
|
|
2013
Q2 | $230K | Buy |
+1,800
| New | +$230K | 0.04% | 152 |
|