A.R.T. Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,688
| Closed | -$181K | – | 183 |
|
|
2020
Q2 | $181K | Buy |
+11,688
| New | +$181K | 0.27% | 159 |
|
|
2020
Q1 | – | Sell |
-148,588
| Closed | -$3.98M | – | 574 |
|
|
2019
Q4 | $3.98M | Buy |
148,588
+91,590
| +161% | +$2.45M | 0.2% | 120 |
|
|
2019
Q3 | $1.16M | Buy |
56,998
+41,019
| +257% | +$835K | 0.06% | 492 |
|
|
2019
Q2 | $317K | Sell |
15,979
-500
| -3% | -$9.92K | 0.02% | 929 |
|
|
2019
Q1 | $337K | Buy |
+16,479
| New | +$337K | 0.02% | 888 |
|
|
2018
Q4 | – | Sell |
-60,833
| Closed | -$1.55M | – | 1512 |
|
|
2018
Q3 | $1.55M | Sell |
60,833
-63,200
| -51% | -$1.61M | 0.07% | 386 |
|
|
2018
Q2 | $6.1M | Buy |
124,033
+13,300
| +12% | +$654K | 0.25% | 83 |
|
|
2018
Q1 | $4.61M | Buy |
110,733
+75,500
| +214% | +$3.14M | 0.18% | 123 |
|
|
2017
Q4 | $1.81M | Sell |
35,233
-3,000
| -8% | -$154K | 0.08% | 404 |
|
|
2017
Q3 | $1.75M | Sell |
38,233
-3,600
| -9% | -$165K | 0.09% | 321 |
|
|
2017
Q2 | $1.09M | Sell |
41,833
-54,400
| -57% | -$1.42M | 0.06% | 480 |
|
|
2017
Q1 | $2.28M | Buy |
+96,233
| New | +$2.28M | 0.1% | 275 |
|
|
2016
Q2 | – | Sell |
-352,530
| Closed | -$3.32M | – | 1508 |
|
|
2016
Q1 | $3.32M | Buy |
352,530
+258,100
| +273% | +$2.43M | 0.15% | 194 |
|
|
2015
Q4 | $847K | Buy |
+94,430
| New | +$847K | 0.04% | 647 |
|
|
2014
Q2 | – | Sell |
-82,821
| Closed | -$1.14M | – | 1428 |
|
|
2014
Q1 | $1.14M | Buy |
82,821
+12,413
| +18% | +$170K | 0.06% | 454 |
|
|
2013
Q4 | $1.19M | Buy |
+70,408
| New | +$1.19M | 0.06% | 415 |
|