UBS O'Connor’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 | – | Hold |
0
| – | – | – | 330 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$2.08M | – | 358 |
|
|
2018
Q1 | $2.08M | Sell |
11,400
-102,635
| -90% | -$18.7M | 0.04% | 180 |
|
|
2017
Q4 | $19.2M | Sell |
114,035
-3,546
| -3% | -$598K | 0.34% | 63 |
|
|
2017
Q3 | $17.5M | Buy |
+117,581
| New | +$17.5M | 0.25% | 84 |
|
|
2016
Q4 | – | Sell |
-13,281
| Closed | -$1.29M | – | 448 |
|
|
2016
Q3 | $1.29M | Buy |
+13,281
| New | +$1.29M | 0.02% | 328 |
|
|
2015
Q3 | – | Sell |
-21,484
| Closed | -$2.12M | – | 698 |
|
|
2015
Q2 | $2.12M | Sell |
21,484
-40,532
| -65% | -$4M | 0.04% | 324 |
|
|
2015
Q1 | $7.81M | Buy |
+62,016
| New | +$7.81M | 0.17% | 160 |
|