American International Group’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,026
| Closed | -$16.6M | – | 1511 |
|
|
2024
Q1 | $16.6M | Sell |
163,026
-3,297
| -2% | -$337K | 0.06% | 196 |
|
|
2023
Q4 | $13.7M | Sell |
166,323
-6,898
| -4% | -$566K | 0.06% | 235 |
|
|
2023
Q3 | $12.4M | Sell |
173,221
-7,393
| -4% | -$527K | 0.08% | 249 |
|
|
2023
Q2 | $12.4M | Sell |
180,614
-8,571
| -5% | -$589K | 0.08% | 268 |
|
|
2023
Q1 | $11.4M | Sell |
189,185
-427
| -0.2% | -$25.6K | 0.07% | 299 |
|
|
2022
Q4 | $11.1M | Sell |
189,612
-3,102
| -2% | -$182K | 0.08% | 309 |
|
|
2022
Q3 | $8.26M | Sell |
192,714
-10,151
| -5% | -$435K | 0.06% | 408 |
|
|
2022
Q2 | $9.53M | Sell |
202,865
-7,371
| -4% | -$346K | 0.06% | 376 |
|
|
2022
Q1 | $12.4M | Sell |
210,236
-3,053
| -1% | -$179K | 0.07% | 337 |
|
|
2021
Q4 | $14.3M | Sell |
213,289
-4,250
| -2% | -$284K | 0.07% | 301 |
|
|
2021
Q3 | $18.1M | Buy |
217,539
+63,655
| +41% | +$5.29M | 0.1% | 185 |
|
|
2021
Q2 | $11.9K | Buy |
153,884
+19,266
| +14% | +$1.49K | 0.04% | 432 |
|
|
2021
Q1 | $5.19K | Buy |
134,618
+816
| +0.6% | +$31 | 0.02% | 813 |
|
|
2020
Q4 | $5.55K | Sell |
133,802
-2,051
| -2% | -$85 | 0.02% | 736 |
|
|
2020
Q3 | $4.74M | Sell |
135,853
-752
| -0.6% | -$26.3K | 0.02% | 673 |
|
|
2020
Q2 | $2.11M | Sell |
136,605
-1,013
| -0.7% | -$15.7K | 0.01% | 942 |
|
|
2020
Q1 | $1.34M | Sell |
137,618
-848
| -0.6% | -$8.23K | 0.01% | 1006 |
|
|
2019
Q4 | $3.71M | Buy |
138,466
+480
| +0.3% | +$12.9K | 0.01% | 851 |
|
|
2019
Q3 | $2.81M | Sell |
137,986
-5,514
| -4% | -$112K | 0.01% | 893 |
|
|
2019
Q2 | $2.84M | Sell |
143,500
-1,362
| -0.9% | -$27K | 0.01% | 892 |
|
|
2019
Q1 | $2.96M | Sell |
144,862
-2,873
| -2% | -$58.7K | 0.01% | 890 |
|
|
2018
Q4 | $2.64M | Buy |
147,735
+750
| +0.5% | +$13.4K | 0.01% | 895 |
|
|
2018
Q3 | $3.73M | Buy |
146,985
+4,420
| +3% | +$112K | 0.01% | 866 |
|
|
2018
Q2 | $7.01M | Buy |
142,565
+3,455
| +2% | +$170K | 0.02% | 620 |
|
|
2018
Q1 | $5.79M | Buy |
139,110
+96,825
| +229% | +$4.03M | 0.02% | 668 |
|
|
2017
Q4 | $2.17M | Buy |
42,285
+185
| +0.4% | +$9.49K | 0.01% | 984 |
|
|
2017
Q3 | $1.93M | Buy |
42,100
+2,456
| +6% | +$113K | 0.01% | 1004 |
|
|
2017
Q2 | $1.04M | Buy |
39,644
+7,663
| +24% | +$200K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $756K | Sell |
31,981
-5,900
| -16% | -$139K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $530K | Sell |
37,881
-545
| -1% | -$7.63K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $433K | Sell |
38,426
-10
| -0% | -$113 | ﹤0.01% | 1699 |
|
|
2016
Q2 | $353K | Buy |
38,436
+557
| +1% | +$5.12K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $357K | Buy |
37,879
+1,642
| +5% | +$15.5K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $325K | Buy |
36,237
+499
| +1% | +$4.48K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $373K | Buy |
35,738
+233
| +0.7% | +$2.43K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $552K | Sell |
35,505
-2,345
| -6% | -$36.4K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $396K | Buy |
37,850
+246
| +0.7% | +$2.58K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $479K | Sell |
37,604
-1,128
| -3% | -$14.4K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $417K | Buy |
38,732
+322
| +0.8% | +$3.47K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $427K | Sell |
38,410
-92,186
| -71% | -$1.03M | ﹤0.01% | 2313 |
|
|
2014
Q1 | $1.79M | Buy |
130,596
+766
| +0.6% | +$10.5K | 0.01% | 1157 |
|
|
2013
Q4 | $2.2M | Sell |
129,830
-2,707
| -2% | -$45.8K | 0.01% | 1038 |
|
|
2013
Q3 | $2.14M | Sell |
132,537
-12,572
| -9% | -$203K | 0.01% | 1020 |
|
|
2013
Q2 | $1.63M | Buy |
+145,109
| New | +$1.63M | 0.01% | 1133 |
|