Wolverine Asset 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
Q2 | $1.49M | Buy |
15,879
+7,500
| +90% | +$703K | 0.01% | 342 |
|
|
2025
Q1 | $700K | Buy |
+8,379
| New | +$700K | 0.01% | 502 |
|
|
2024
Q4 | – | Sell |
-432
| Closed | -$41.4K | – | 1455 |
|
|
2024
Q3 | $41.4K | Buy |
+432
| New | +$41.4K | ﹤0.01% | 786 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2023
Q1 | – | Sell |
-26,550
| Closed | -$2.19M | – | 1792 |
|
|
2022
Q4 | $2.19M | Sell |
26,550
-7,627
| -22% | -$629K | 0.02% | 348 |
|
|
2022
Q3 | $2.15M | Buy |
34,177
+6,661
| +24% | +$420K | 0.02% | 386 |
|
|
2022
Q2 | $1.57M | Hold |
27,516
| – | – | 0.02% | 472 |
|
|
2022
Q1 | $2.19M | Buy |
+27,516
| New | +$2.19M | 0.02% | 355 |
|
|
2021
Q3 | – | Sell |
-1,862
| Closed | -$227K | – | 2146 |
|
|
2021
Q2 | $227K | Sell |
1,862
-1,016
| -35% | -$124K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $360K | Sell |
2,878
-1,085
| -27% | -$136K | ﹤0.01% | 836 |
|
|
2020
Q4 | $447K | Buy |
3,963
+665
| +20% | +$75K | ﹤0.01% | 648 |
|
|
2020
Q3 | $236K | Buy |
+3,298
| New | +$236K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-260
| Closed | -$36K | – | 1470 |
|
|
2019
Q4 | $36K | Buy |
+260
| New | +$36K | ﹤0.01% | 901 |
|
|
2019
Q2 | – | Sell |
-123
| Closed | -$14K | – | 1283 |
|
|
2019
Q1 | $14K | Sell |
123
-98
| -44% | -$11.2K | ﹤0.01% | 887 |
|
|
2018
Q4 | $21K | Hold |
221
| – | – | ﹤0.01% | 990 |
|
|
2018
Q3 | $28K | Sell |
221
-173
| -44% | -$21.9K | ﹤0.01% | 947 |
|
|
2018
Q2 | $65K | Sell |
394
-1,214
| -75% | -$200K | ﹤0.01% | 833 |
|
|
2018
Q1 | $293K | Buy |
1,608
+1,266
| +370% | +$231K | ﹤0.01% | 714 |
|
|
2017
Q4 | $57K | Sell |
342
-525
| -61% | -$87.5K | ﹤0.01% | 791 |
|
|
2017
Q3 | $129K | Buy |
+867
| New | +$129K | ﹤0.01% | 643 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2016
Q1 | – | Sell |
-22,250
| Closed | -$1.54M | – | 1150 |
|
|
2015
Q4 | $1.54M | Buy |
22,250
+7,200
| +48% | +$498K | 0.03% | 335 |
|
|
2015
Q3 | $799K | Buy |
15,050
+700
| +5% | +$37.2K | 0.02% | 463 |
|
|
2015
Q2 | $1.42M | Buy |
14,350
+6,100
| +74% | +$601K | 0.03% | 336 |
|
|
2015
Q1 | $1.04M | Buy |
+8,250
| New | +$1.04M | 0.02% | 383 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$1.78M | – | 1460 |
|
|
2014
Q3 | $1.78M | Buy |
9,500
+6,300
| +197% | +$1.18M | 0.04% | 277 |
|
|
2014
Q2 | $664K | Sell |
3,200
-500
| -14% | -$104K | 0.01% | 425 |
|
|
2014
Q1 | $821K | Sell |
3,700
-32,387
| -90% | -$7.19M | 0.02% | 390 |
|
|
2013
Q4 | $7.01M | Sell |
36,087
-43,525
| -55% | -$8.45M | 0.14% | 115 |
|
|
2013
Q3 | $12.6M | Sell |
79,612
-12,394
| -13% | -$1.96M | 0.28% | 74 |
|
|
2013
Q2 | $11.8M | Buy |
+92,006
| New | +$11.8M | 0.3% | 70 |
|