Voloridge Investment Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,793
| Closed | -$6.87M | – | 1387 |
|
|
2024
Q2 | $6.87M | Buy |
76,793
+46,222
| +151% | +$4.14M | 0.03% | 668 |
|
|
2024
Q1 | $3.13M | Sell |
30,571
-252,387
| -89% | -$25.8M | 0.01% | 756 |
|
|
2023
Q4 | $25.8M | Sell |
282,958
-389,784
| -58% | -$35.5M | 0.1% | 263 |
|
|
2023
Q3 | $62.2M | Buy |
672,742
+20,464
| +3% | +$1.89M | 0.31% | 81 |
|
|
2023
Q2 | $68.9M | Buy |
652,278
+124,122
| +24% | +$13.1M | 0.33% | 76 |
|
|
2023
Q1 | $59.1M | Buy |
528,156
+477,225
| +937% | +$53.4M | 0.29% | 82 |
|
|
2022
Q4 | $4.2M | Sell |
50,931
-47,706
| -48% | -$3.93M | 0.02% | 708 |
|
|
2022
Q3 | $6.22M | Buy |
+98,637
| New | +$6.22M | 0.03% | 576 |
|
|
2022
Q2 | – | Sell |
-20,229
| Closed | -$1.61M | – | 1658 |
|
|
2022
Q1 | $1.61M | Sell |
20,229
-581,850
| -97% | -$46.4M | 0.01% | 1013 |
|
|
2021
Q4 | $51.2M | Sell |
602,079
-9,180
| -2% | -$781K | 0.28% | 67 |
|
|
2021
Q3 | $51.8M | Buy |
611,259
+587,273
| +2,448% | +$49.8M | 0.33% | 50 |
|
|
2021
Q2 | $2.93M | Sell |
23,986
-100,299
| -81% | -$12.3M | 0.02% | 842 |
|
|
2021
Q1 | $15.6M | Sell |
124,285
-402,739
| -76% | -$50.5M | 0.11% | 239 |
|
|
2020
Q4 | $59.5M | Buy |
527,024
+483,594
| +1,114% | +$54.6M | 0.5% | 32 |
|
|
2020
Q3 | $3.12M | Buy |
+43,430
| New | +$3.12M | 0.03% | 577 |
|
|
2018
Q4 | – | Sell |
-184,532
| Closed | -$23.4M | – | 501 |
|
|
2018
Q3 | $23.4M | Buy |
184,532
+73,537
| +66% | +$9.34M | 0.51% | 61 |
|
|
2018
Q2 | $18.6M | Buy |
+110,995
| New | +$18.6M | 0.5% | 47 |
|
|
2018
Q1 | – | Sell |
-41,194
| Closed | -$6.95M | – | 682 |
|
|
2017
Q4 | $6.95M | Sell |
41,194
-18,347
| -31% | -$3.09M | 0.15% | 155 |
|
|
2017
Q3 | $8.87M | Buy |
+59,541
| New | +$8.87M | 0.2% | 112 |
|
|
2016
Q4 | – | Sell |
-38,522
| Closed | -$3.75M | – | 677 |
|
|
2016
Q3 | $3.75M | Buy |
+38,522
| New | +$3.75M | 0.08% | 126 |
|
|
2015
Q4 | – | Sell |
-217,621
| Closed | -$11.6M | – | 321 |
|
|
2015
Q3 | $11.6M | Buy |
+217,621
| New | +$11.6M | 0.54% | 48 |
|
|
2014
Q2 | – | Sell |
-95,638
| Closed | -$21.2M | – | 119 |
|
|
2014
Q1 | $21.2M | Buy |
+95,638
| New | +$21.2M | 3.02% | 9 |
|