Blueshift Asset Management’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 | $389K | Buy |
+4,042
| New | +$389K | 0.12% | 232 |
|
|
2023
Q4 | – | Sell |
-3,207
| Closed | -$229K | – | 323 |
|
|
2023
Q3 | $229K | Sell |
3,207
-4,432
| -58% | -$316K | 0.14% | 230 |
|
|
2023
Q2 | $525K | Buy |
7,639
+1,201
| +19% | +$82.6K | 0.2% | 127 |
|
|
2023
Q1 | $387K | Buy |
6,438
+589
| +10% | +$35.4K | 0.16% | 173 |
|
|
2022
Q4 | $343K | Buy |
+5,849
| New | +$343K | 0.16% | 198 |
|
|
2021
Q2 | – | Sell |
-10,879
| Closed | -$419K | – | 1060 |
|
|
2021
Q1 | $419K | Buy |
+10,879
| New | +$419K | 0.04% | 531 |
|
|
2020
Q1 | – | Sell |
-11,567
| Closed | -$310K | – | 469 |
|
|
2019
Q4 | $310K | Buy |
+11,567
| New | +$310K | 0.04% | 593 |
|
|
2019
Q3 | – | Sell |
-10,929
| Closed | -$217K | – | 856 |
|
|
2019
Q2 | $217K | Buy |
+10,929
| New | +$217K | 0.03% | 633 |
|