Compagnie Lombard Odier SCmA’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$176K | – | 735 |
|
|
2022
Q3 | $176K | Buy |
+2,800
| New | +$176K | 0.01% | 313 |
|
|
2020
Q4 | – | Sell |
-210
| Closed | -$15K | – | 622 |
|
|
2020
Q3 | $15K | Buy |
+210
| New | +$15K | ﹤0.01% | 450 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$519K | – | 833 |
|
|
2016
Q4 | $519K | Hold |
6,000
| – | – | 0.02% | 330 |
|
|
2016
Q3 | $585K | Hold |
6,000
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $544K | Sell |
6,000
-2,000
| -25% | -$181K | 0.02% | 329 |
|
|
2016
Q1 | $747K | Hold |
8,000
| – | – | 0.02% | 295 |
|
|
2015
Q4 | $554K | Buy |
8,000
+6,500
| +433% | +$450K | 0.02% | 298 |
|
|
2015
Q3 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 554 |
|
|
2015
Q2 | $148K | Buy |
+1,500
| New | +$148K | 0.01% | 490 |
|
|
2014
Q4 | – | Sell |
-1,119
| Closed | -$209K | – | 870 |
|
|
2014
Q3 | $209K | Sell |
1,119
-179
| -14% | -$33.4K | 0.01% | 493 |
|
|
2014
Q2 | $269K | Hold |
1,298
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $289K | Buy |
1,298
+251
| +24% | +$55.9K | 0.01% | 429 |
|
|
2013
Q4 | $203K | Buy |
+1,047
| New | +$203K | 0.01% | 522 |
|