1060 Capital’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,115
| Closed | -$6.06M | – | 14 |
|
|
2023
Q2 | $6.06M | Buy |
+88,115
| New | +$6.06M | 7.59% | 6 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$4.41M | – | 14 |
|
|
2022
Q1 | $4.41M | Buy |
75,000
+38,673
| +106% | +$2.27M | 8.43% | 6 |
|
|
2021
Q4 | $2.43M | Buy |
36,327
+17,427
| +92% | +$1.16M | 3.93% | 9 |
|
|
2021
Q3 | $1.57M | Sell |
18,900
-81,100
| -81% | -$6.74M | 2.76% | 9 |
|
|
2021
Q2 | $7.74M | Buy |
100,000
+79,800
| +395% | +$6.18M | 16.19% | 5 |
|
|
2021
Q1 | $778K | Buy |
+20,200
| New | +$778K | 1.04% | 20 |
|
|
2019
Q2 | – | Sell |
-60,828
| Closed | -$1.24M | – | 14 |
|
|
2019
Q1 | $1.24M | Sell |
60,828
-346,706
| -85% | -$7.08M | 0.79% | 14 |
|
|
2018
Q4 | $7.29M | Buy |
+407,534
| New | +$7.29M | 3.36% | 13 |
|