CAM
Connacht Asset Management’s Wynn Resorts WYNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 96 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 145 |
|
2022
Q3 | – | Sell |
-17,135
| Closed | -$976K | – | 159 |
|
2022
Q2 | $976K | Buy |
17,135
+11,253
| +191% | +$641K | 0.41% | 28 |
|
2022
Q1 | $469K | Buy |
+5,882
| New | +$469K | 0.24% | 55 |
|
2021
Q3 | – | Sell |
-14,654
| Closed | -$1.79M | – | 115 |
|
2021
Q2 | $1.79M | Sell |
14,654
-20,192
| -58% | -$2.47M | 0.77% | 19 |
|
2021
Q1 | $4.37M | Buy |
34,846
+23,555
| +209% | +$2.95M | 0.97% | 3 |
|
2020
Q4 | $1.27M | Buy |
+11,291
| New | +$1.27M | 0.61% | 38 |
|