Bluefin Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2022
Q1 | – | Sell |
-7,031
| Closed | -$470K | – | 506 |
|
|
2021
Q4 | $470K | Hold |
7,031
| – | – | 0.03% | 300 |
|
|
2021
Q3 | $584K | Buy |
+7,031
| New | +$584K | 0.06% | 203 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2021
Q1 | – | Sell |
-98,784
| Closed | -$4.1M | – | 547 |
|
|
2020
Q4 | $4.1M | Buy |
+98,784
| New | +$4.1M | 0.24% | 52 |
|
|
2020
Q3 | – | Sell |
-27,492
| Closed | -$425K | – | 49 |
|
|
2020
Q2 | $425K | Sell |
27,492
-181,713
| -87% | -$2.81M | 0.04% | 115 |
|
|
2020
Q1 | $2.03M | Sell |
209,205
-55,345
| -21% | -$537K | 0.26% | 52 |
|
|
2019
Q4 | $7.09M | Buy |
264,550
+212,374
| +407% | +$5.69M | 0.47% | 55 |
|
|
2019
Q3 | $1.06M | Sell |
52,176
-80,087
| -61% | -$1.63M | 0.15% | 89 |
|
|
2019
Q2 | $2.62M | Sell |
132,263
-54,128
| -29% | -$1.07M | 0.37% | 41 |
|
|
2019
Q1 | $3.81M | Sell |
186,391
-27,240
| -13% | -$556K | 0.55% | 30 |
|
|
2018
Q4 | $3.82M | Sell |
213,631
-410,393
| -66% | -$7.34M | 0.39% | 34 |
|
|
2018
Q3 | $15.9M | Buy |
624,024
+197,832
| +46% | +$5.02M | 1.47% | 14 |
|
|
2018
Q2 | $20.9M | Buy |
426,192
+120,693
| +40% | +$5.93M | 1.59% | 11 |
|
|
2018
Q1 | $12.7M | Buy |
+305,499
| New | +$12.7M | 0.86% | 18 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2017
Q3 | – | Sell |
-465,281
| Closed | -$12.1M | – | 351 |
|
|
2017
Q2 | $12.1M | Buy |
465,281
+424,958
| +1,054% | +$11.1M | 1.31% | 9 |
|
|
2017
Q1 | $954K | Sell |
40,323
-92,170
| -70% | -$2.18M | 0.12% | 103 |
|
|
2016
Q4 | $1.86M | Buy |
132,493
+124,794
| +1,621% | +$1.75M | 0.11% | 80 |
|
|
2016
Q3 | $87K | Sell |
7,699
-82,385
| -91% | -$931K | ﹤0.01% | 213 |
|
|
2016
Q2 | $828K | Buy |
90,084
+59,594
| +195% | +$548K | 0.08% | 127 |
|
|
2016
Q1 | $288K | Sell |
30,490
-68,332
| -69% | -$645K | 0.03% | 177 |
|
|
2015
Q4 | $886K | Buy |
98,822
+87,626
| +783% | +$786K | 0.07% | 186 |
|
|
2015
Q3 | $117K | Buy |
+11,196
| New | +$117K | 0.01% | 315 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 374 |
|