Asset Dedication LLC’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$31K | – | 773 |
|
|
2020
Q2 | $31K | Hold |
2,000
| – | – | 0.01% | 353 |
|
|
2020
Q1 | $19K | Hold |
2,000
| – | – | 0.01% | 401 |
|
|
2019
Q4 | $54K | Hold |
2,000
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $41K | Hold |
2,000
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $40K | Hold |
2,000
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $41K | Hold |
2,000
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $36K | Hold |
2,000
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $51K | Buy |
+2,000
| New | +$51K | 0.02% | 260 |
|