Ameritas Investment Partners’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 | $1.58M | Sell |
16,383
-992
| -6% | -$95.5K | 0.05% | 428 |
|
|
2025
Q1 | $1.5M | Sell |
17,375
-313
| -2% | -$27.1K | 0.05% | 438 |
|
|
2024
Q4 | $1.53M | Sell |
17,688
-515
| -3% | -$44.5K | 0.05% | 462 |
|
|
2024
Q3 | $1.65M | Sell |
18,203
-969
| -5% | -$87.9K | 0.05% | 424 |
|
|
2024
Q2 | $2.01M | Sell |
19,172
-9,730
| -34% | -$1.02M | 0.07% | 297 |
|
|
2024
Q1 | $2.95M | Sell |
28,902
-231
| -0.8% | -$23.6K | 0.1% | 202 |
|
|
2023
Q4 | $2.39M | Sell |
29,133
-297
| -1% | -$24.4K | 0.09% | 237 |
|
|
2023
Q3 | $2.1M | Sell |
29,430
-766
| -3% | -$54.6K | 0.08% | 246 |
|
|
2023
Q2 | $2.08M | Sell |
30,196
-1,093
| -3% | -$75.2K | 0.08% | 281 |
|
|
2023
Q1 | $1.88M | Sell |
31,289
-359
| -1% | -$21.6K | 0.07% | 301 |
|
|
2022
Q4 | $2.03M | Buy |
31,648
+91
| +0.3% | +$5.84K | 0.08% | 284 |
|
|
2022
Q3 | $1.35M | Sell |
31,557
-1,484
| -4% | -$63.6K | 0.06% | 388 |
|
|
2022
Q2 | $1.55M | Hold |
33,041
| – | – | 0.07% | 357 |
|
|
2022
Q1 | $1.94M | Hold |
33,041
| – | – | 0.07% | 327 |
|
|
2021
Q4 | $2.21M | Hold |
33,041
| – | – | 0.07% | 298 |
|
|
2021
Q3 | $2.75M | Buy |
33,041
+10,011
| +43% | +$832K | 0.1% | 205 |
|
|
2021
Q2 | $1.78M | Buy |
23,030
+2,564
| +13% | +$199K | 0.06% | 359 |
|
|
2021
Q1 | $788K | Sell |
20,466
-254
| -1% | -$9.78K | 0.03% | 673 |
|
|
2020
Q4 | $860K | Hold |
20,720
| – | – | 0.04% | 609 |
|
|
2020
Q3 | $723K | Buy |
20,720
+544
| +3% | +$19K | 0.03% | 594 |
|
|
2020
Q2 | $312K | Hold |
20,176
| – | – | 0.01% | 843 |
|
|
2020
Q1 | $196K | Hold |
20,176
| – | – | 0.01% | 950 |
|
|
2019
Q4 | $540K | Sell |
20,176
-208
| -1% | -$5.57K | 0.02% | 731 |
|
|
2019
Q3 | $415K | Hold |
20,384
| – | – | 0.02% | 787 |
|
|
2019
Q2 | $404K | Hold |
20,384
| – | – | 0.02% | 790 |
|
|
2019
Q1 | $416K | Hold |
20,384
| – | – | 0.02% | 779 |
|
|
2018
Q4 | $364K | Hold |
20,384
| – | – | 0.02% | 772 |
|
|
2018
Q3 | $518K | Hold |
20,384
| – | – | 0.02% | 724 |
|
|
2018
Q2 | $1M | Sell |
20,384
-89
| -0.4% | -$4.38K | 0.05% | 533 |
|
|
2018
Q1 | $852K | Buy |
20,473
+15,800
| +338% | +$658K | 0.04% | 575 |
|
|
2017
Q4 | $240K | Hold |
4,673
| – | – | 0.01% | 999 |
|
|
2017
Q3 | $164K | Hold |
4,673
| – | – | 0.01% | 1169 |
|
|
2017
Q2 | $122K | Buy |
4,673
+556
| +14% | +$14.5K | 0.01% | 1342 |
|
|
2017
Q1 | $97K | Buy |
+4,117
| New | +$97K | ﹤0.01% | 1449 |
|
|
2014
Q2 | – | Sell |
-11,804
| Closed | -$162K | – | 1096 |
|
|
2014
Q1 | $162K | Hold |
11,804
| – | – | 0.01% | 990 |
|
|
2013
Q4 | $200K | Hold |
11,804
| – | – | 0.02% | 970 |
|
|
2013
Q3 | $191K | Buy |
+11,804
| New | +$191K | 0.02% | 913 |
|