Canada Life’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 | $4.58M | Sell |
47,600
-4,049
| -8% | -$390K | 0.01% | 825 |
|
|
2025
Q1 | $4.48M | Sell |
51,649
-7,643
| -13% | -$662K | 0.01% | 834 |
|
|
2024
Q4 | $5.12M | Sell |
59,292
-327
| -0.5% | -$28.2K | 0.01% | 833 |
|
|
2024
Q3 | $5.41M | Buy |
59,619
+4,469
| +8% | +$405K | 0.01% | 823 |
|
|
2024
Q2 | $5.78M | Buy |
55,150
+4,158
| +8% | +$435K | 0.01% | 744 |
|
|
2024
Q1 | $5.21M | Sell |
50,992
-7,202
| -12% | -$735K | 0.01% | 789 |
|
|
2023
Q4 | $4.77M | Buy |
58,194
+4,469
| +8% | +$366K | 0.01% | 796 |
|
|
2023
Q3 | $3.83M | Buy |
53,725
+3,209
| +6% | +$229K | 0.01% | 856 |
|
|
2023
Q2 | $3.47M | Sell |
50,516
-10,634
| -17% | -$731K | 0.01% | 892 |
|
|
2023
Q1 | $3.67M | Sell |
61,150
-1,540
| -2% | -$92.4K | 0.01% | 907 |
|
|
2022
Q4 | $3.67M | Buy |
62,690
+4,648
| +8% | +$272K | 0.01% | 901 |
|
|
2022
Q3 | $2.49M | Sell |
58,042
-549
| -0.9% | -$23.5K | 0.01% | 1054 |
|
|
2022
Q2 | $2.76M | Buy |
58,591
+5,949
| +11% | +$280K | 0.01% | 990 |
|
|
2022
Q1 | $3.18M | Buy |
52,642
+4,194
| +9% | +$253K | 0.01% | 947 |
|
|
2021
Q4 | $3.24M | Buy |
48,448
+2,922
| +6% | +$195K | 0.01% | 942 |
|
|
2021
Q3 | $3.81M | Buy |
45,526
+21,998
| +93% | +$1.84M | 0.01% | 805 |
|
|
2021
Q2 | $1.82M | Buy |
23,528
+1,210
| +5% | +$93.7K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $859K | Sell |
22,318
-1,040
| -4% | -$40K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $969K | Sell |
23,358
-2,828
| -11% | -$117K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $914K | Hold |
26,186
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q2 | $404K | Sell |
26,186
-2,553
| -9% | -$39.4K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $277K | Buy |
28,739
+2,105
| +8% | +$20.3K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $708K | Buy |
26,634
+1,649
| +7% | +$43.8K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $508K | Sell |
24,985
-6,973
| -22% | -$142K | ﹤0.01% | 929 |
|
|
2019
Q2 | $632K | Sell |
31,958
-1,871
| -6% | -$37K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $690K | Sell |
33,829
-1,279
| -4% | -$26.1K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $581K | Buy |
35,108
+5,335
| +18% | +$88.3K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $756K | Hold |
29,773
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q2 | $1.46M | Sell |
29,773
-1,600
| -5% | -$78.6K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $1.3M | Sell |
31,373
-36,717
| -54% | -$1.53M | ﹤0.01% | 1392 |
|
|
2017
Q4 | $3.49M | Sell |
68,090
-3,246
| -5% | -$167K | 0.01% | 842 |
|
|
2017
Q3 | $3.21M | Sell |
71,336
-1,950
| -3% | -$87.8K | 0.01% | 870 |
|
|
2017
Q2 | $1.91M | Buy |
73,286
+2,130
| +3% | +$55.5K | 0.01% | 1180 |
|
|
2017
Q1 | $1.68M | Buy |
71,156
+6,865
| +11% | +$162K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $897K | Sell |
64,291
-2,606
| -4% | -$36.4K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $754K | Buy |
66,897
+2,354
| +4% | +$26.5K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $594K | Buy |
64,543
+60,629
| +1,549% | +$558K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $37K | Hold |
3,914
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q4 | $35K | Hold |
3,914
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q3 | $41K | Hold |
3,914
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q2 | $61K | Hold |
3,914
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q1 | $41K | Hold |
3,914
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q4 | $50K | Hold |
3,914
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q3 | $42K | Hold |
3,914
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q2 | $43K | Hold |
3,914
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q1 | $53K | Hold |
3,914
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q4 | $67K | Buy |
+3,914
| New | +$67K | ﹤0.01% | 1616 |
|