Bank of America’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 | $6.41M | Sell |
66,605
-125,828
| -65% | -$12.1M | ﹤0.01% | 3109 |
|
|
2025
Q1 | $16.7M | Buy |
192,433
+161,570
| +524% | +$14M | ﹤0.01% | 2286 |
|
|
2024
Q4 | $2.67M | Sell |
30,863
-148,107
| -83% | -$12.8M | ﹤0.01% | 3538 |
|
|
2024
Q3 | $16.2M | Buy |
178,970
+64,885
| +57% | +$5.89M | ﹤0.01% | 2237 |
|
|
2024
Q2 | $12M | Sell |
114,085
-11,503
| -9% | -$1.21M | ﹤0.01% | 2405 |
|
|
2024
Q1 | $12.8M | Buy |
125,588
+10,258
| +9% | +$1.05M | ﹤0.01% | 2340 |
|
|
2023
Q4 | $9.47M | Buy |
115,330
+49,335
| +75% | +$4.05M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $4.71M | Buy |
65,995
+15,431
| +31% | +$1.1M | ﹤0.01% | 2900 |
|
|
2023
Q2 | $3.48M | Sell |
50,564
-128,113
| -72% | -$8.81M | ﹤0.01% | 3148 |
|
|
2023
Q1 | $10.7M | Buy |
178,677
+37,213
| +26% | +$2.23M | ﹤0.01% | 2360 |
|
|
2022
Q4 | $8.29M | Sell |
141,464
-121,462
| -46% | -$7.12M | ﹤0.01% | 2443 |
|
|
2022
Q3 | $11.3M | Sell |
262,926
-2,850
| -1% | -$122K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $12.5M | Sell |
265,776
-249,650
| -48% | -$11.7M | ﹤0.01% | 2126 |
|
|
2022
Q1 | $30.3M | Sell |
515,426
-720,830
| -58% | -$42.4M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $82.6M | Sell |
1,236,256
-187,291
| -13% | -$12.5M | 0.01% | 959 |
|
|
2021
Q3 | $118M | Buy |
1,423,547
+153,596
| +12% | +$12.8M | 0.01% | 811 |
|
|
2021
Q2 | $98.3M | Buy |
1,269,951
+431,273
| +51% | +$33.4M | 0.01% | 890 |
|
|
2021
Q1 | $32.3M | Buy |
838,678
+2,811
| +0.3% | +$108K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $34.7M | Buy |
835,867
+53,330
| +7% | +$2.21M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $27.3M | Sell |
782,537
-552,420
| -41% | -$19.3M | ﹤0.01% | 1313 |
|
|
2020
Q2 | $20.6M | Buy |
1,334,957
+1,318,770
| +8,147% | +$20.4M | ﹤0.01% | 1453 |
|
|
2020
Q1 | $157K | Sell |
16,187
-24,907
| -61% | -$242K | ﹤0.01% | 4679 |
|
|
2019
Q4 | $1.1M | Sell |
41,094
-393,448
| -91% | -$10.5M | ﹤0.01% | 3791 |
|
|
2019
Q3 | $8.84M | Buy |
434,542
+235,173
| +118% | +$4.79M | ﹤0.01% | 2260 |
|
|
2019
Q2 | $3.95M | Sell |
199,369
-115,400
| -37% | -$2.29M | ﹤0.01% | 2953 |
|
|
2019
Q1 | $6.43M | Buy |
314,769
+138,625
| +79% | +$2.83M | ﹤0.01% | 2516 |
|
|
2018
Q4 | $3.15M | Buy |
176,144
+80,292
| +84% | +$1.44M | ﹤0.01% | 2978 |
|
|
2018
Q3 | $2.44M | Sell |
95,852
-132,411
| -58% | -$3.36M | ﹤0.01% | 3309 |
|
|
2018
Q2 | $11.2M | Buy |
228,263
+104,385
| +84% | +$5.13M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $5.15M | Sell |
123,878
-133,963
| -52% | -$5.57M | ﹤0.01% | 2659 |
|
|
2017
Q4 | $13.2M | Buy |
257,841
+14,815
| +6% | +$760K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $11.1M | Buy |
243,026
+72,583
| +43% | +$3.33M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $4.45M | Sell |
170,443
-139,597
| -45% | -$3.64M | ﹤0.01% | 2711 |
|
|
2017
Q1 | $7.33M | Buy |
310,040
+266,187
| +607% | +$6.29M | ﹤0.01% | 2306 |
|
|
2016
Q4 | $614K | Buy |
43,853
+33,569
| +326% | +$470K | ﹤0.01% | 3985 |
|
|
2016
Q3 | $116K | Buy |
10,284
+2,591
| +34% | +$29.2K | ﹤0.01% | 4621 |
|
|
2016
Q2 | $71K | Sell |
7,693
-5,602
| -42% | -$51.7K | ﹤0.01% | 4899 |
|
|
2016
Q1 | $125K | Sell |
13,295
-4,169
| -24% | -$39.2K | ﹤0.01% | 4579 |
|
|
2015
Q4 | $156K | Sell |
17,464
-57,088
| -77% | -$510K | ﹤0.01% | 4586 |
|
|
2015
Q3 | $779K | Buy |
74,552
+17,869
| +32% | +$187K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $881K | Buy |
56,683
+44,629
| +370% | +$694K | ﹤0.01% | 3381 |
|
|
2015
Q1 | $126K | Sell |
12,054
-768,508
| -98% | -$8.03M | ﹤0.01% | 4262 |
|
|
2014
Q4 | $9.94M | Buy |
780,562
+94,307
| +14% | +$1.2M | ﹤0.01% | 1503 |
|
|
2014
Q3 | $7.39M | Buy |
686,255
+674,837
| +5,910% | +$7.27M | ﹤0.01% | 1707 |
|
|
2014
Q2 | $127K | Buy |
11,418
+6,144
| +116% | +$68.3K | ﹤0.01% | 4490 |
|
|
2014
Q1 | $72K | Buy |
5,274
+2,663
| +102% | +$36.4K | ﹤0.01% | 4622 |
|
|
2013
Q4 | $44K | Sell |
2,611
-2,685
| -51% | -$45.2K | ﹤0.01% | 4898 |
|
|
2013
Q3 | $86K | Sell |
5,296
-82,718
| -94% | -$1.34M | ﹤0.01% | 4496 |
|
|
2013
Q2 | $990K | Buy |
+88,014
| New | +$990K | ﹤0.01% | 3156 |
|