Caption Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,672
| Closed | -$1.16M | – | 738 |
|
|
2022
Q1 | $1.16M | Buy |
+19,672
| New | +$1.16M | 0.01% | 225 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$254K | – | 655 |
|
|
2021
Q1 | $254K | Buy |
+6,600
| New | +$254K | 0.01% | 272 |
|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$220K | – | 519 |
|
|
2020
Q3 | $220K | Buy |
+6,300
| New | +$220K | 0.01% | 271 |
|
|
2020
Q2 | – | Sell |
-171,200
| Closed | -$1.66M | – | 493 |
|
|
2020
Q1 | $1.66M | Buy |
171,200
+152,500
| +816% | +$1.48M | 0.09% | 57 |
|
|
2019
Q4 | $501K | Sell |
18,700
-81,300
| -81% | -$2.18M | 0.02% | 171 |
|
|
2019
Q3 | $2.03M | Buy |
100,000
+25,000
| +33% | +$509K | 0.11% | 37 |
|
|
2019
Q2 | $1.49M | Buy |
75,000
+35,000
| +88% | +$693K | 0.07% | 61 |
|
|
2019
Q1 | $817K | Sell |
40,000
-50,000
| -56% | -$1.02M | 0.05% | 98 |
|
|
2018
Q4 | $1.61M | Buy |
90,000
+35,000
| +64% | +$626K | 0.13% | 50 |
|
|
2018
Q3 | $1.4M | Buy |
+55,000
| New | +$1.4M | 0.08% | 70 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.04M | – | 235 |
|
|
2018
Q1 | $1.04M | Buy |
+25,000
| New | +$1.04M | 0.15% | 44 |
|