Allianz Asset Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,529
| Closed | -$1.23M | – | 1756 |
|
|
2024
Q3 | $1.23M | Buy |
13,529
+2,849
| +27% | +$258K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $1.12M | Sell |
10,680
-3,575
| -25% | -$375K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $1.46M | Buy |
14,255
+2,196
| +18% | +$224K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $990K | Sell |
12,059
-15,153
| -56% | -$1.24M | ﹤0.01% | 1227 |
|
|
2023
Q3 | $1.94M | Buy |
27,212
+18,917
| +228% | +$1.35M | ﹤0.01% | 1070 |
|
|
2023
Q2 | $570 | Buy |
+8,295
| New | +$570 | ﹤0.01% | 1597 |
|