Capital Fund Management (CFM)’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 | $7.05M | Buy |
73,224
+31,617
| +76% | +$3.04M | 0.02% | 308 |
|
|
2025
Q1 | $3.6M | Buy |
+41,607
| New | +$3.6M | 0.01% | 430 |
|
|
2024
Q4 | – | Sell |
-12,445
| Closed | -$1.13M | – | 981 |
|
|
2024
Q3 | $1.13M | Buy |
+12,445
| New | +$1.13M | ﹤0.01% | 584 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2018
Q3 | – | Sell |
-48,714
| Closed | -$2.39M | – | 1054 |
|
|
2018
Q2 | $2.39M | Sell |
48,714
-16,060
| -25% | -$789K | 0.01% | 444 |
|
|
2018
Q1 | $2.7M | Sell |
64,774
-73,726
| -53% | -$3.07M | 0.02% | 437 |
|
|
2017
Q4 | $7.11M | Buy |
+138,500
| New | +$7.11M | 0.04% | 240 |
|
|
2014
Q3 | – | Sell |
-25,500
| Closed | -$284K | – | 820 |
|
|
2014
Q2 | $284K | Buy |
+25,500
| New | +$284K | ﹤0.01% | 648 |
|
|
2013
Q3 | – | Sell |
-26,816
| Closed | -$302K | – | 885 |
|
|
2013
Q2 | $302K | Buy |
+26,816
| New | +$302K | ﹤0.01% | 727 |
|