Canada Pension Plan Investment Board’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$381K | – | 1465 |
|
|
2024
Q3 | $381K | Sell |
4,200
-8,400
| -67% | -$762K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $1.32M | Buy |
12,600
+2,600
| +26% | +$273K | ﹤0.01% | 952 |
|
|
2024
Q1 | $1.02M | Buy |
+10,000
| New | +$1.02M | ﹤0.01% | 1030 |
|
|
2023
Q4 | – | Sell |
-45,000
| Closed | -$3.21M | – | 1123 |
|
|
2023
Q3 | $3.21M | Sell |
45,000
-706,800
| -94% | -$50.4M | ﹤0.01% | 683 |
|
|
2023
Q2 | $51.7M | Buy |
751,800
+110,000
| +17% | +$7.56M | 0.08% | 229 |
|
|
2023
Q1 | $38.5M | Buy |
641,800
+27,652
| +5% | +$1.66M | 0.06% | 255 |
|
|
2022
Q4 | $36M | Sell |
614,148
-128,585
| -17% | -$7.54M | 0.06% | 248 |
|
|
2022
Q3 | $31.8M | Sell |
742,733
-102,700
| -12% | -$4.4M | 0.05% | 278 |
|
|
2022
Q2 | $39.7M | Sell |
845,433
-664,967
| -44% | -$31.2M | 0.07% | 244 |
|
|
2022
Q1 | $88.7M | Sell |
1,510,400
-339,675
| -18% | -$20M | 0.12% | 176 |
|
|
2021
Q4 | $124M | Sell |
1,850,075
-95,725
| -5% | -$6.4M | 0.13% | 172 |
|
|
2021
Q3 | $162M | Buy |
1,945,800
+365,800
| +23% | +$30.4M | 0.18% | 129 |
|
|
2021
Q2 | $122M | Buy |
1,580,000
+16,000
| +1% | +$1.24M | 0.15% | 158 |
|
|
2021
Q1 | $60.2M | Buy |
1,564,000
+799,700
| +105% | +$30.8M | 0.08% | 234 |
|
|
2020
Q4 | $31.7M | Buy |
+764,300
| New | +$31.7M | 0.05% | 290 |
|
|
2020
Q2 | – | Sell |
-22,678
| Closed | -$220K | – | 1431 |
|
|
2020
Q1 | $220K | Buy |
+22,678
| New | +$220K | ﹤0.01% | 1106 |
|
|
2019
Q4 | – | Sell |
-43,154
| Closed | -$878K | – | 1456 |
|
|
2019
Q3 | $878K | Buy |
43,154
+28,154
| +188% | +$573K | ﹤0.01% | 976 |
|
|
2019
Q2 | $297K | Buy |
15,000
+6,200
| +70% | +$123K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $180K | Sell |
8,800
-21,300
| -71% | -$436K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $538K | Sell |
30,100
-17,700
| -37% | -$316K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $1.21M | Sell |
47,800
-50,900
| -52% | -$1.29M | ﹤0.01% | 1079 |
|
|
2018
Q2 | $4.85M | Sell |
98,700
-234,900
| -70% | -$11.5M | 0.01% | 795 |
|
|
2018
Q1 | $13.9M | Buy |
333,600
+211,800
| +174% | +$8.81M | 0.02% | 514 |
|
|
2017
Q4 | $6.25M | Sell |
121,800
-20,500
| -14% | -$1.05M | 0.01% | 645 |
|
|
2017
Q3 | $6.52M | Sell |
142,300
-128,500
| -47% | -$5.89M | 0.01% | 607 |
|
|
2017
Q2 | $7.07M | Sell |
270,800
-195,400
| -42% | -$5.1M | 0.02% | 565 |
|
|
2017
Q1 | $11M | Buy |
+466,200
| New | +$11M | 0.03% | 432 |
|