BNP Paribas Financial Markets’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 | $13.4M | Buy |
138,870
+85,781
| +162% | +$8.26M | 0.01% | 945 |
|
|
2025
Q1 | $4.6M | Buy |
53,089
+42,703
| +411% | +$3.7M | ﹤0.01% | 1295 |
|
|
2024
Q4 | $897K | Sell |
10,386
-2,048
| -16% | -$177K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $1.13M | Buy |
12,434
+6,472
| +109% | +$587K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $625K | Sell |
5,962
-85,342
| -93% | -$8.95M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $9.32M | Buy |
91,304
+48,629
| +114% | +$4.96M | 0.01% | 792 |
|
|
2023
Q4 | $3.5M | Sell |
42,675
-16,468
| -28% | -$1.35M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $4.22M | Buy |
59,143
+25,493
| +76% | +$1.82M | 0.01% | 985 |
|
|
2023
Q2 | $2.31M | Sell |
33,650
-58,628
| -64% | -$4.03M | ﹤0.01% | 1203 |
|
|
2023
Q1 | $5.54M | Buy |
92,278
+42,380
| +85% | +$2.54M | 0.01% | 861 |
|
|
2022
Q4 | $2.92M | Sell |
49,898
-30,770
| -38% | -$1.8M | ﹤0.01% | 1089 |
|
|
2022
Q3 | $3.46M | Buy |
80,668
+24,345
| +43% | +$1.04M | 0.01% | 1114 |
|
|
2022
Q2 | $2.65M | Buy |
56,323
+14,965
| +36% | +$703K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $2.43M | Sell |
41,358
-12,657
| -23% | -$744K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $3.61M | Buy |
54,015
+18,312
| +51% | +$1.22M | 0.01% | 1129 |
|
|
2021
Q3 | $2.97M | Buy |
35,703
+25,520
| +251% | +$2.12M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $789K | Sell |
10,183
-11,473
| -53% | -$888K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $834K | Buy |
21,656
+7,989
| +58% | +$308K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $567K | Buy |
13,667
+4,537
| +50% | +$188K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $319K | Sell |
9,130
-22,481
| -71% | -$785K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $489K | Buy |
31,611
+22,193
| +236% | +$343K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $91.4K | Sell |
9,418
-3,943
| -30% | -$38.2K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $358K | Buy |
13,361
+2,784
| +26% | +$74.6K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $215K | Buy |
10,577
+4,183
| +65% | +$85.1K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $127K | Sell |
6,394
-5,324
| -45% | -$106K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $239K | Buy |
11,718
+10,766
| +1,131% | +$220K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $17K | Sell |
952
-6,693
| -88% | -$120K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $194K | Sell |
7,645
-17,101
| -69% | -$434K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $1.22M | Buy |
24,746
+9,493
| +62% | +$467K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $635K | Sell |
15,253
-6,799
| -31% | -$283K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $1.13M | Sell |
22,052
-7,634
| -26% | -$392K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $1.36M | Buy |
29,686
+8,423
| +40% | +$386K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $555K | Sell |
21,263
-189,427
| -90% | -$4.94M | ﹤0.01% | 1628 |
|
|
2017
Q1 | $4.98M | Buy |
210,690
+199,830
| +1,840% | +$4.73M | 0.01% | 718 |
|
|
2016
Q4 | $152K | Buy |
10,860
+2,981
| +38% | +$41.7K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $88.8K | Sell |
7,879
-7,868
| -50% | -$88.7K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $145K | Buy |
15,747
+8,700
| +123% | +$80K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $66.5K | Sell |
7,047
-2,659
| -27% | -$25.1K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $87.1K | Sell |
9,706
-20,583
| -68% | -$185K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $317K | Buy |
30,289
+11,111
| +58% | +$116K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $298K | Sell |
19,178
-2,023
| -10% | -$31.4K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $222K | Buy |
21,201
+13,701
| +183% | +$143K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $95.5K | Buy |
7,500
+4,377
| +140% | +$55.7K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $33.6K | Sell |
3,123
-14,377
| -82% | -$155K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $195K | Buy |
+17,500
| New | +$195K | ﹤0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-24,122
| Closed | -$408K | – | 3095 |
|
|
2013
Q4 | $408K | Buy |
24,122
+11,848
| +97% | +$201K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $198K | Sell |
12,274
-4,229
| -26% | -$68.4K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $186K | Buy |
+16,503
| New | +$186K | ﹤0.01% | 2041 |
|