Acadian Asset Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,157
| Closed | -$286K | – | 1935 |
|
|
2024
Q3 | $286K | Buy |
+3,157
| New | +$286K | ﹤0.01% | 1246 |
|
|
2023
Q1 | – | Sell |
-4,927
| Closed | -$288K | – | 1861 |
|
|
2022
Q4 | $288K | Buy |
+4,927
| New | +$288K | ﹤0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-960
| Closed | -$74K | – | 1879 |
|
|
2021
Q2 | $74K | Sell |
960
-1,818
| -65% | -$140K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $107K | Sell |
2,778
-33
| -1% | -$1.27K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $116K | Buy |
2,811
+2,570
| +1,066% | +$106K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $8K | Hold |
241
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q2 | $4K | Sell |
241
-10,914
| -98% | -$181K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $108K | Sell |
11,155
-834
| -7% | -$8.08K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $321K | Buy |
+11,989
| New | +$321K | ﹤0.01% | 1174 |
|
|
2018
Q1 | – | Sell |
-36,394
| Closed | -$1.87M | – | 1759 |
|
|
2017
Q4 | $1.87M | Sell |
36,394
-285,081
| -89% | -$14.6M | 0.01% | 572 |
|
|
2017
Q3 | $14.7M | Buy |
321,475
+252,784
| +368% | +$11.6M | 0.07% | 234 |
|
|
2017
Q2 | $1.79M | Sell |
68,691
-299,617
| -81% | -$7.82M | 0.01% | 591 |
|
|
2017
Q1 | $8.71M | Buy |
+368,308
| New | +$8.71M | 0.04% | 315 |
|