Waterfront Capital Partners’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136,251
| Closed | -$15.2M | – | 49 |
|
|
2023
Q1 | $15.2M | Buy |
136,251
+38,251
| +39% | +$4.28M | 1.15% | 30 |
|
|
2022
Q4 | $8.08M | Buy |
+98,000
| New | +$8.08M | 0.66% | 29 |
|
|
2022
Q1 | – | Sell |
-112,197
| Closed | -$9.54M | – | 64 |
|
|
2021
Q4 | $9.54M | Sell |
112,197
-23,003
| -17% | -$1.96M | 0.58% | 40 |
|
|
2021
Q3 | $11.5M | Buy |
+135,200
| New | +$11.5M | 0.81% | 34 |
|
|
2020
Q4 | – | Sell |
-57,458
| Closed | -$4.13M | – | 56 |
|
|
2020
Q3 | $4.13M | Sell |
57,458
-45,715
| -44% | -$3.28M | 0.66% | 41 |
|
|
2020
Q2 | $7.69M | Buy |
+103,173
| New | +$7.69M | 1.27% | 33 |
|
|
2019
Q4 | – | Sell |
-66,000
| Closed | -$7.18M | – | 60 |
|
|
2019
Q3 | $7.18M | Sell |
66,000
-46,247
| -41% | -$5.03M | 1.11% | 30 |
|
|
2019
Q2 | $13.9M | Buy |
+112,247
| New | +$13.9M | 2.29% | 17 |
|
|
2019
Q1 | – | Sell |
-168,991
| Closed | -$16.7M | – | 49 |
|
|
2018
Q4 | $16.7M | Buy |
+168,991
| New | +$16.7M | 2.85% | 12 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$5.02M | – | 62 |
|
|
2018
Q2 | $5.02M | Sell |
30,000
-81,561
| -73% | -$13.6M | 0.59% | 44 |
|
|
2018
Q1 | $20.3M | Buy |
111,561
+7,862
| +8% | +$1.43M | 2.44% | 16 |
|
|
2017
Q4 | $17.5M | Sell |
103,699
-34,109
| -25% | -$5.75M | 2.17% | 18 |
|
|
2017
Q3 | $20.5M | Sell |
137,808
-2,022
| -1% | -$301K | 2.91% | 14 |
|
|
2017
Q2 | $18.8M | Buy |
139,830
+28
| +0% | +$3.76K | 2.64% | 8 |
|
|
2017
Q1 | $16M | Buy |
+139,802
| New | +$16M | 2.33% | 17 |
|
|
2016
Q3 | – | Sell |
-147,000
| Closed | -$13.3M | – | 52 |
|
|
2016
Q2 | $13.3M | Buy |
+147,000
| New | +$13.3M | 2.12% | 23 |
|