Boothbay Fund 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 | $568K | Sell |
5,896
-4,381
| -43% | -$422K | 0.01% | 691 |
|
|
2025
Q1 | $890K | Buy |
+10,277
| New | +$890K | 0.02% | 540 |
|
|
2018
Q4 | – | Sell |
-24,833
| Closed | -$631K | – | 693 |
|
|
2018
Q3 | $631K | Buy |
24,833
+13,445
| +118% | +$342K | 0.06% | 213 |
|
|
2018
Q2 | $560K | Buy |
+11,388
| New | +$560K | 0.05% | 229 |
|
|
2017
Q2 | – | Sell |
-62,388
| Closed | -$1.48M | – | 680 |
|
|
2017
Q1 | $1.48M | Sell |
62,388
-5,282
| -8% | -$125K | 0.27% | 53 |
|
|
2016
Q4 | $947 | Buy |
67,670
+6,110
| +10% | +$86 | 0.22% | 74 |
|
|
2016
Q3 | $694K | Sell |
61,560
-8,486
| -12% | -$95.7K | 0.15% | 109 |
|
|
2016
Q2 | $644K | Buy |
+70,046
| New | +$644K | 0.25% | 81 |
|
|
2016
Q1 | – | Sell |
-130,186
| Closed | -$1.17M | – | 409 |
|
|
2015
Q4 | $1.17M | Buy |
130,186
+16,930
| +15% | +$152K | 0.52% | 13 |
|
|
2015
Q3 | $1.18M | Buy |
113,256
+55,827
| +97% | +$584K | 0.56% | 4 |
|
|
2015
Q2 | $892K | Sell |
57,429
-24,496
| -30% | -$380K | 0.36% | 16 |
|
|
2015
Q1 | $858K | Sell |
81,925
-53,843
| -40% | -$564K | 0.57% | 6 |
|
|
2014
Q4 | $864K | Buy |
+135,768
| New | +$864K | 0.67% | 5 |
|