Edmond de Rothschild Holding’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$64.7K | – | 736 |
|
|
2023
Q3 | $64.7K | Sell |
700
-500
| -42% | -$46.2K | ﹤0.01% | 537 |
|
|
2023
Q2 | $127K | Hold |
1,200
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $134K | Hold |
1,200
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $99K | Hold |
1,200
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $68K | Buy |
1,200
+500
| +71% | +$28.3K | ﹤0.01% | 637 |
|
|
2022
Q1 | $56K | Buy |
+700
| New | +$56K | ﹤0.01% | 661 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$49K | – | 685 |
|
|
2018
Q4 | $49K | Buy |
500
+150
| +43% | +$14.7K | ﹤0.01% | 518 |
|
|
2018
Q3 | $44K | Buy |
350
+250
| +250% | +$31.4K | ﹤0.01% | 602 |
|
|
2018
Q2 | $17K | Sell |
100
-200
| -67% | -$34K | ﹤0.01% | 679 |
|
|
2018
Q1 | $55K | Sell |
300
-2,700
| -90% | -$495K | ﹤0.01% | 602 |
|
|
2017
Q4 | $506K | Sell |
3,000
-2,000
| -40% | -$337K | 0.01% | 349 |
|
|
2017
Q3 | $745K | Hold |
5,000
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $671K | Buy |
5,000
+500
| +11% | +$67.1K | 0.02% | 331 |
|
|
2017
Q1 | $516K | Sell |
4,500
-1,500
| -25% | -$172K | 0.01% | 365 |
|
|
2016
Q4 | $519K | Buy |
6,000
+500
| +9% | +$43.3K | 0.01% | 354 |
|
|
2016
Q3 | $536K | Buy |
5,500
+1,000
| +22% | +$97.5K | 0.02% | 355 |
|
|
2016
Q2 | $408K | Sell |
4,500
-7,000
| -61% | -$635K | 0.01% | 402 |
|
|
2016
Q1 | $1.07M | Sell |
11,500
-5,500
| -32% | -$514K | 0.03% | 254 |
|
|
2015
Q4 | $1.18M | Buy |
17,000
+5,000
| +42% | +$346K | 0.03% | 258 |
|
|
2015
Q3 | $637K | Buy |
12,000
+4,000
| +50% | +$212K | 0.02% | 317 |
|
|
2015
Q2 | $789K | Buy |
+8,000
| New | +$789K | 0.02% | 322 |
|