Edmond de Rothschild Holding’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$64.7K | – | 752 |
|
|
2023
Q3 | $64.7K | Sell |
700
-500
| -42% | -$50.2K | ﹤0.01% | 540 |
|
|
2023
Q2 | $127K | Hold |
1,200
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $134K | Hold |
1,200
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $99K | Hold |
1,200
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $68K | Buy |
1,200
+500
| +71% | +$33K | ﹤0.01% | 638 |
|
|
2022
Q1 | $56K | Buy |
+700
| New | +$59K | ﹤0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$49K | – | 698 |
|
|
2018
Q4 | $49K | Buy |
500
+150
| +43% | +$16.2K | ﹤0.01% | 523 |
|
|
2018
Q3 | $44K | Buy |
350
+250
| +250% | +$37.1K | ﹤0.01% | 610 |
|
|
2018
Q2 | $17K | Sell |
100
-200
| -67% | -$36.9K | ﹤0.01% | 691 |
|
|
2018
Q1 | $55K | Sell |
300
-2,700
| -90% | -$467K | ﹤0.01% | 614 |
|
|
2017
Q4 | $506K | Sell |
3,000
-2,000
| -40% | -$308K | 0.01% | 354 |
|
|
2017
Q3 | $745K | Hold |
5,000
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $671K | Buy |
5,000
+500
| +11% | +$62.9K | 0.02% | 335 |
|
|
2017
Q1 | $516K | Sell |
4,500
-1,500
| -25% | -$150K | 0.01% | 372 |
|
|
2016
Q4 | $519K | Buy |
6,000
+500
| +9% | +$46.8K | 0.01% | 359 |
|
|
2016
Q3 | $536K | Buy |
5,500
+1,000
| +22% | +$97.6K | 0.02% | 359 |
|
|
2016
Q2 | $408K | Sell |
4,500
-7,000
| -61% | -$666K | 0.01% | 406 |
|
|
2016
Q1 | $1.07M | Sell |
11,500
-5,500
| -32% | -$406K | 0.03% | 254 |
|
|
2015
Q4 | $1.18M | Buy |
17,000
+5,000
| +42% | +$334K | 0.03% | 260 |
|
|
2015
Q3 | $637K | Buy |
12,000
+4,000
| +50% | +$347K | 0.02% | 320 |
|
|
2015
Q2 | $789K | Buy |
+8,000
| New | +$903K | 0.02% | 322 |
|
Other funds holding WYNN
