AllianceBernstein’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 | $10.3M | Sell |
107,504
-951
| -0.9% | -$91.5K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $9.39M | Sell |
108,455
-1,486
| -1% | -$129K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $9.5M | Sell |
109,941
-2,152
| -2% | -$186K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $10.2M | Sell |
112,093
-4,579
| -4% | -$415K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $12.2M | Sell |
116,672
-79,990
| -41% | -$8.39M | ﹤0.01% | 1066 |
|
|
2024
Q1 | $20.1M | Sell |
196,662
-3,672
| -2% | -$375K | 0.01% | 882 |
|
|
2023
Q4 | $16.4M | Sell |
200,334
-5,117
| -2% | -$420K | 0.01% | 953 |
|
|
2023
Q3 | $14.7M | Sell |
205,451
-4,121
| -2% | -$294K | 0.01% | 944 |
|
|
2023
Q2 | $14.4M | Sell |
209,572
-4,439
| -2% | -$305K | 0.01% | 973 |
|
|
2023
Q1 | $12.9M | Sell |
214,011
-3,520
| -2% | -$211K | 0.01% | 991 |
|
|
2022
Q4 | $12.7M | Sell |
217,531
-628,492
| -74% | -$36.8M | 0.01% | 978 |
|
|
2022
Q3 | $36.3M | Sell |
846,023
-742,746
| -47% | -$31.8M | 0.02% | 635 |
|
|
2022
Q2 | $74.7M | Sell |
1,588,769
-222,642
| -12% | -$10.5M | 0.03% | 446 |
|
|
2022
Q1 | $106M | Buy |
1,811,411
+21,216
| +1% | +$1.25M | 0.04% | 388 |
|
|
2021
Q4 | $120M | Sell |
1,790,195
-331,272
| -16% | -$22.1M | 0.04% | 387 |
|
|
2021
Q3 | $176M | Sell |
2,121,467
-215,754
| -9% | -$17.9M | 0.07% | 257 |
|
|
2021
Q2 | $181M | Buy |
2,337,221
+2,197,518
| +1,573% | +$170M | 0.07% | 254 |
|
|
2021
Q1 | $5.38M | Sell |
139,703
-4,400
| -3% | -$169K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $5.98M | Sell |
144,103
-690
| -0.5% | -$28.6K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $5.06M | Buy |
144,793
+11,500
| +9% | +$401K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $2.06M | Buy |
133,293
+1,890
| +1% | +$29.2K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $1.28M | Sell |
131,403
-940
| -0.7% | -$9.12K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $3.54M | Buy |
132,343
+850
| +0.6% | +$22.8K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $2.68M | Sell |
131,493
-3,545
| -3% | -$72.1K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $2.68M | Sell |
135,038
-140
| -0.1% | -$2.77K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $2.76M | Buy |
135,178
+870
| +0.6% | +$17.8K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $2.4M | Buy |
134,308
+61,930
| +86% | +$1.11M | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1.84M | Sell |
72,378
-11,100
| -13% | -$282K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $4.1M | Buy |
83,478
+2,735
| +3% | +$134K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $3.36M | Sell |
80,743
-28,867
| -26% | -$1.2M | ﹤0.01% | 1458 |
|
|
2017
Q4 | $5.62M | Sell |
109,610
-12,616
| -10% | -$647K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $5.6M | Sell |
122,226
-2,040
| -2% | -$93.5K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $3.24M | Buy |
124,266
+8,110
| +7% | +$212K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $2.75M | Buy |
116,156
+44,000
| +61% | +$1.04M | ﹤0.01% | 1568 |
|
|
2016
Q4 | $1.01M | Hold |
72,156
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q3 | $813K | Buy |
72,156
+1,400
| +2% | +$15.8K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $650K | Hold |
70,756
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q1 | $667K | Buy |
70,756
+22,400
| +46% | +$211K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $434K | Sell |
48,356
-26,000
| -35% | -$233K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $777K | Sell |
74,356
-160
| -0.2% | -$1.67K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $1.16M | Hold |
74,516
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q1 | $780K | Sell |
74,516
-200
| -0.3% | -$2.09K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $951K | Hold |
74,716
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $805K | Sell |
74,716
-5,500
| -7% | -$59.3K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $892K | Sell |
80,216
-17,733
| -18% | -$197K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $1.35M | Sell |
97,949
-10,950
| -10% | -$150K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $1.84M | Sell |
108,899
-17,080
| -14% | -$289K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $2.04M | Sell |
125,979
-25,285
| -17% | -$409K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $1.7M | Buy |
+151,264
| New | +$1.7M | ﹤0.01% | 1723 |
|