Capitolis Liquid Global Markets’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 | $32.7M | Hold |
340,000
| – | – | 0.24% | 71 |
|
|
2025
Q1 | $29.4M | Hold |
340,000
| – | – | 0.26% | 68 |
|
|
2024
Q4 | $29.4M | Hold |
340,000
| – | – | 0.29% | 54 |
|
|
2024
Q3 | $30.8M | Hold |
340,000
| – | – | 0.33% | 53 |
|
|
2024
Q2 | $35.7M | Sell |
340,000
-25,000
| -7% | -$2.62M | 0.44% | 51 |
|
|
2024
Q1 | $37.3M | Buy |
365,000
+49,000
| +16% | +$5M | 0.6% | 41 |
|
|
2023
Q4 | $25.9M | Buy |
+316,000
| New | +$25.9M | 1.07% | 29 |
|