Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $674K | Buy |
6,637
+3,705
| +126% | +$405K | ﹤0.01% | 746 |
|
|
2025
Q4 | $353K | Sell |
2,932
-358
| -11% | -$44.3K | ﹤0.01% | 1113 |
|
|
2025
Q3 | $422K | Sell |
3,290
-776
| -19% | -$89.6K | ﹤0.01% | 1002 |
|
|
2025
Q2 | $381K | Sell |
4,066
-1,634
| -29% | -$139K | ﹤0.01% | 976 |
|
|
2025
Q1 | $476K | Sell |
5,700
-4,044
| -42% | -$345K | ﹤0.01% | 795 |
|
|
2024
Q4 | $840K | Buy |
9,744
+1,026
| +12% | +$96.9K | ﹤0.01% | 647 |
|
|
2024
Q3 | $836K | Buy |
8,718
+2,505
| +40% | +$201K | ﹤0.01% | 637 |
|
|
2024
Q2 | $556K | Buy |
6,213
+1,888
| +44% | +$181K | ﹤0.01% | 737 |
|
|
2024
Q1 | $442K | Buy |
+4,325
| New | +$429K | ﹤0.01% | 817 |
|
|
2023
Q4 | – | Sell |
-3,603
| Closed | -$333K | – | 1174 |
|
|
2023
Q3 | $333K | Sell |
3,603
-5,896
| -62% | -$591K | ﹤0.01% | 871 |
|
|
2023
Q2 | $1M | Buy |
9,499
+1,178
| +14% | +$126K | 0.01% | 595 |
|
|
2023
Q1 | $931K | Sell |
8,321
-1,438
| -15% | -$150K | 0.01% | 605 |
|
|
2022
Q4 | $805K | Sell |
9,759
-4,081
| -29% | -$299K | 0.01% | 629 |
|
|
2022
Q3 | $872K | Sell |
13,840
-3,548
| -20% | -$221K | 0.01% | 571 |
|
|
2022
Q2 | $991K | Sell |
17,388
-25,154
| -59% | -$1.66M | 0.01% | 546 |
|
|
2022
Q1 | $3.39M | Buy |
42,542
+17,942
| +73% | +$1.51M | 0.03% | 334 |
|
|
2021
Q4 | $2.09M | Sell |
24,600
-500
| -2% | -$44.3K | 0.02% | 425 |
|
|
2021
Q3 | $2.13M | Sell |
25,100
-1,571
| -6% | -$155K | 0.02% | 433 |
|
|
2021
Q2 | $3.24M | Sell |
26,671
-706
| -3% | -$89.9K | 0.03% | 340 |
|
|
2021
Q1 | $3.43M | Buy |
27,377
+11,198
| +69% | +$1.35M | 0.03% | 315 |
|
|
2020
Q4 | $1.9M | Buy |
+16,179
| New | +$1.49M | 0.01% | 417 |
|
Other funds holding WYNN
VCM
VPM
