Barclays’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 | $10.2M | Buy |
105,854
+39,963
| +61% | +$3.85M | ﹤0.01% | 1146 |
|
|
2025
Q1 | $5.71M | Sell |
65,891
-96,879
| -60% | -$8.39M | ﹤0.01% | 1341 |
|
|
2024
Q4 | $14.1M | Buy |
162,770
+6,918
| +4% | +$598K | ﹤0.01% | 912 |
|
|
2024
Q3 | $14.1M | Buy |
155,852
+131,486
| +540% | +$11.9M | ﹤0.01% | 865 |
|
|
2024
Q2 | $2.56M | Sell |
24,366
-247,779
| -91% | -$26M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $27.8M | Sell |
272,145
-38,326
| -12% | -$3.91M | 0.01% | 661 |
|
|
2023
Q4 | $25.5M | Buy |
310,471
+141,923
| +84% | +$11.7M | 0.01% | 678 |
|
|
2023
Q3 | $12M | Buy |
168,548
+82,460
| +96% | +$5.88M | 0.01% | 816 |
|
|
2023
Q2 | $5.92M | Buy |
86,088
+17,336
| +25% | +$1.19M | ﹤0.01% | 1140 |
|
|
2023
Q1 | $4.13M | Buy |
68,752
+1,744
| +3% | +$105K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $3.93M | Buy |
67,008
+36,235
| +118% | +$2.12M | ﹤0.01% | 1242 |
|
|
2022
Q3 | $1.32M | Buy |
30,773
+10,261
| +50% | +$440K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $964K | Sell |
20,512
-13,645
| -40% | -$641K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $2.01M | Sell |
34,157
-169,288
| -83% | -$9.95M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $13.6M | Buy |
203,445
+74,735
| +58% | +$4.99M | 0.01% | 783 |
|
|
2021
Q3 | $10.7M | Buy |
128,710
+22,610
| +21% | +$1.88M | ﹤0.01% | 891 |
|
|
2021
Q2 | $8.22M | Buy |
106,100
+48,152
| +83% | +$3.73M | ﹤0.01% | 999 |
|
|
2021
Q1 | $2.23M | Buy |
57,948
+24,267
| +72% | +$935K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.4M | Sell |
33,681
-2,831
| -8% | -$117K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $1.28M | Sell |
36,512
-1,265
| -3% | -$44.2K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $584K | Sell |
37,777
-24,197
| -39% | -$374K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $600K | Sell |
61,974
-22,527
| -27% | -$218K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $2.26M | Sell |
84,501
-35,761
| -30% | -$958K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $2.45M | Sell |
120,262
-115,283
| -49% | -$2.35M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $4.67M | Sell |
235,545
-38,561
| -14% | -$764K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $5.6M | Sell |
274,106
-17,053
| -6% | -$348K | ﹤0.01% | 937 |
|
|
2018
Q4 | $5.21M | Sell |
291,159
-130,912
| -31% | -$2.34M | ﹤0.01% | 924 |
|
|
2018
Q3 | $10.7M | Buy |
422,071
+158,220
| +60% | +$4.02M | 0.01% | 741 |
|
|
2018
Q2 | $13M | Sell |
263,851
-123,257
| -32% | -$6.06M | 0.01% | 646 |
|
|
2018
Q1 | $16.1M | Buy |
387,108
+249,793
| +182% | +$10.4M | 0.01% | 622 |
|
|
2017
Q4 | $7.04M | Buy |
137,315
+19,366
| +16% | +$993K | 0.01% | 757 |
|
|
2017
Q3 | $5.41M | Buy |
117,949
+77,284
| +190% | +$3.54M | 0.01% | 784 |
|
|
2017
Q2 | $1.06M | Sell |
40,665
-46,036
| -53% | -$1.2M | ﹤0.01% | 1530 |
|
|
2017
Q1 | $2.05M | Sell |
86,701
-384,806
| -82% | -$9.1M | ﹤0.01% | 1200 |
|
|
2016
Q4 | $6.6M | Buy |
471,507
+209,878
| +80% | +$2.94M | 0.01% | 647 |
|
|
2016
Q3 | $2.95M | Buy |
261,629
+86,629
| +50% | +$976K | ﹤0.01% | 892 |
|
|
2016
Q2 | $1.61M | Buy |
+175,000
| New | +$1.61M | ﹤0.01% | 1211 |
|
|
2016
Q1 | – | Sell |
-178
| Closed | -$2K | – | 3570 |
|
|
2015
Q4 | $2K | Sell |
178
-7,932
| -98% | -$89.1K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $82K | Buy |
8,110
+732
| +10% | +$7.4K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $110K | Buy |
7,378
+5,859
| +386% | +$87.4K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $15K | Sell |
1,519
-16,409
| -92% | -$162K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $215K | Buy |
17,928
+15,383
| +604% | +$184K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $25K | Sell |
2,545
-42,375
| -94% | -$416K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $494K | Buy |
44,920
+36,231
| +417% | +$398K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $113K | Buy |
8,689
+7,247
| +503% | +$94.2K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $23K | Sell |
1,442
-3,324
| -70% | -$53K | ﹤0.01% | 3682 |
|
|
2013
Q3 | $76K | Sell |
4,766
-4,043
| -46% | -$64.5K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $99K | Buy |
+8,809
| New | +$99K | ﹤0.01% | 3032 |
|