Balter Liquid Alternatives’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $375K | Buy |
18,931
+9,083
| +92% | +$180K | 0.18% | 105 |
|
|
2019
Q1 | $201K | Sell |
9,848
-43,939
| -82% | -$897K | 0.11% | 153 |
|
|
2018
Q4 | $962K | Buy |
+53,787
| New | +$962K | 0.67% | 49 |
|
|
2018
Q3 | – | Sell |
-7,036
| Closed | -$338K | – | 215 |
|
|
2018
Q2 | $338K | Sell |
7,036
-3,320
| -32% | -$159K | 0.26% | 132 |
|
|
2018
Q1 | $431K | Sell |
10,356
-1,420
| -12% | -$59.1K | 0.41% | 82 |
|
|
2017
Q4 | $604K | Buy |
+11,776
| New | +$604K | 0.6% | 47 |
|
|
2017
Q3 | – | Sell |
-35,025
| Closed | -$914K | – | 155 |
|
|
2017
Q2 | $914K | Buy |
+35,025
| New | +$914K | 1.05% | 29 |
|