CIA
Caledonia Investments (Australia)’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
706,791
-1,885,005
| -73% | -$181M | 1.08% | 9 |
|
|
2025
Q1 | $224M | Sell |
2,591,796
-145,448
| -5% | -$12.6M | 3.66% | 4 |
|
|
2024
Q4 | $236M | Buy |
2,737,244
+110,199
| +4% | +$9.52M | 3.16% | 5 |
|
|
2024
Q3 | $238M | Buy |
2,627,045
+1,164,885
| +80% | +$106M | 3.46% | 5 |
|
|
2024
Q2 | $153M | Buy |
1,462,160
+152,291
| +12% | +$16M | 2.77% | 5 |
|
|
2024
Q1 | $134M | Sell |
1,309,869
-805,948
| -38% | -$82.3M | 3.41% | 4 |
|
|
2023
Q4 | $174M | Buy |
2,115,817
+65,802
| +3% | +$5.4M | 3.68% | 4 |
|
|
2023
Q3 | $146M | Sell |
2,050,015
-2,252,931
| -52% | -$161M | 3.62% | 5 |
|
|
2023
Q2 | $296M | Sell |
4,302,946
-3,997,288
| -48% | -$275M | 6.48% | 4 |
|
|
2023
Q1 | $498M | Hold |
8,300,234
| – | – | 11.16% | 4 |
|
|
2022
Q4 | $486M | Hold |
8,300,234
| – | – | 13.04% | 4 |
|
|
2022
Q3 | $356M | Hold |
8,300,234
| – | – | 10.53% | 4 |
|
|
2022
Q2 | $390M | Sell |
8,300,234
-940,266
| -10% | -$44.2M | 10.2% | 4 |
|
|
2022
Q1 | $543M | Sell |
9,240,500
-42,287
| -0.5% | -$2.48M | 9.97% | 4 |
|
|
2021
Q4 | $620M | Sell |
9,282,787
-14,089
| -0.2% | -$942K | 9.65% | 4 |
|
|
2021
Q3 | $772M | Buy |
9,296,876
+32,143
| +0.3% | +$2.67M | 9.7% | 4 |
|
|
2021
Q2 | $717M | Sell |
9,264,733
-116,614
| -1% | -$9.03M | 7.4% | 4 |
|
|
2021
Q1 | $361M | Hold |
9,381,347
| – | – | 3.39% | 5 |
|
|
2020
Q4 | $389M | Hold |
9,381,347
| – | – | 3.72% | 5 |
|
|
2020
Q3 | $328M | Buy |
+9,381,347
| New | +$328M | 3.72% | 5 |
|