Aperio Group’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.3M | Buy |
31,210
+2,686
| +9% | +$111K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $996K | Sell |
28,524
-55
| -0.2% | -$1.92K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $442K | Buy |
28,579
+7,864
| +38% | +$122K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $201K | Buy |
20,715
+839
| +4% | +$8.14K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $532K | Buy |
19,876
+857
| +5% | +$22.9K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $387K | Sell |
19,019
-8,457
| -31% | -$172K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $545K | Sell |
27,476
-1,821
| -6% | -$36.1K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $598K | Sell |
29,297
-551
| -2% | -$11.2K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $534K | Buy |
29,848
+10,861
| +57% | +$194K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $482K | Buy |
18,987
+1,876
| +11% | +$47.6K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $841K | Sell |
17,111
-2
| -0% | -$98 | ﹤0.01% | 1490 |
|
|
2018
Q1 | $712K | Sell |
17,113
-1,621
| -9% | -$67.4K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $961K | Sell |
18,734
-756
| -4% | -$38.8K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $894K | Buy |
19,490
+1,261
| +7% | +$57.8K | 0.01% | 1339 |
|
|
2017
Q2 | $476K | Buy |
18,229
+27
| +0.1% | +$705 | ﹤0.01% | 1683 |
|
|
2017
Q1 | $430K | Buy |
18,202
+431
| +2% | +$10.2K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $249K | Buy |
17,771
+608
| +4% | +$8.52K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $193K | Buy |
17,163
+5,989
| +54% | +$67.3K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $103K | Buy |
11,174
+392
| +4% | +$3.61K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $102K | Sell |
10,782
-4,704
| -30% | -$44.5K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $139K | Buy |
+15,486
| New | +$139K | ﹤0.01% | 1885 |
|
|
2014
Q4 | – | Sell |
-19,947
| Closed | -$215K | – | 1894 |
|
|
2014
Q3 | $215K | Buy |
+19,947
| New | +$215K | ﹤0.01% | 1565 |
|