Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,500
| Closed | -$238K | – | 58 |
|
|
2020
Q1 | $238K | Buy |
24,500
+7,000
| +40% | +$68K | 0.01% | 35 |
|
|
2019
Q4 | $469K | Hold |
17,500
| – | – | 0.03% | 38 |
|
|
2019
Q3 | $356K | Hold |
17,500
| – | – | 0.02% | 37 |
|
|
2019
Q2 | $347K | Hold |
17,500
| – | – | 0.02% | 36 |
|
|
2019
Q1 | $357K | Hold |
17,500
| – | – | 0.02% | 37 |
|
|
2018
Q4 | $313K | Buy |
+17,500
| New | +$313K | 0.01% | 51 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$7.83M | – | 55 |
|
|
2017
Q2 | $7.83M | Hold |
300,000
| – | – | 0.65% | 28 |
|
|
2017
Q1 | $7.1M | Buy |
+300,000
| New | +$7.1M | 0.92% | 27 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$2.82M | – | 49 |
|
|
2016
Q3 | $2.82M | Buy |
+250,000
| New | +$2.82M | 0.14% | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q4 | – | Sell |
-1,425,100
| Closed | -$14.9M | – | 31 |
|
|
2015
Q3 | $14.9M | Buy |
1,425,100
+340,100
| +31% | +$3.55M | 1.83% | 14 |
|
|
2015
Q2 | $16.9M | Buy |
1,085,000
+300,000
| +38% | +$4.66M | 0.94% | 15 |
|
|
2015
Q1 | $8.22M | Buy |
+785,000
| New | +$8.22M | 0.54% | 27 |
|