Algert Global’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
31,764
+3,310
| +12% | +$319K | 0.06% | 488 |
|
|
2025
Q1 | $2.46M | Sell |
28,454
-7,300
| -20% | -$632K | 0.06% | 533 |
|
|
2024
Q4 | $3.09M | Sell |
35,754
-25,852
| -42% | -$2.23M | 0.07% | 454 |
|
|
2024
Q3 | $5.59M | Buy |
61,606
+33,410
| +118% | +$3.03M | 0.15% | 214 |
|
|
2024
Q2 | $2.96M | Buy |
28,196
+9,046
| +47% | +$949K | 0.1% | 337 |
|
|
2024
Q1 | $1.96M | Buy |
19,150
+7,860
| +70% | +$802K | 0.08% | 422 |
|
|
2023
Q4 | $927K | Buy |
+11,290
| New | +$927K | 0.04% | 634 |
|
|
2022
Q3 | – | Sell |
-5,120
| Closed | -$241K | – | 1252 |
|
|
2022
Q2 | $241K | Sell |
5,120
-236
| -4% | -$11.1K | 0.02% | 973 |
|
|
2022
Q1 | $315K | Sell |
5,356
-3,548
| -40% | -$209K | 0.02% | 951 |
|
|
2021
Q4 | $595K | Sell |
8,904
-1,640
| -16% | -$110K | 0.07% | 472 |
|
|
2021
Q3 | $876K | Buy |
+10,544
| New | +$876K | 0.12% | 295 |
|
|
2021
Q2 | – | Sell |
-6,586
| Closed | -$254K | – | 484 |
|
|
2021
Q1 | $254K | Sell |
6,586
-1,176
| -15% | -$45.4K | 0.08% | 334 |
|
|
2020
Q4 | $322K | Sell |
7,762
-55,193
| -88% | -$2.29M | 0.09% | 292 |
|
|
2020
Q3 | $2.2M | Buy |
62,955
+28,954
| +85% | +$1.01M | 0.7% | 28 |
|
|
2020
Q2 | $526K | Buy |
+34,001
| New | +$526K | 0.18% | 179 |
|
|
2020
Q1 | – | Sell |
-23,811
| Closed | -$638K | – | 471 |
|
|
2019
Q4 | $638K | Buy |
+23,811
| New | +$638K | 0.19% | 175 |
|
|
2018
Q1 | – | Sell |
-16,764
| Closed | -$860K | – | 347 |
|
|
2017
Q4 | $860K | Buy |
16,764
+1,257
| +8% | +$64.5K | 0.2% | 180 |
|
|
2017
Q3 | $711K | Buy |
+15,507
| New | +$711K | 0.16% | 196 |
|