CAPTRUST Financial Advisors’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 |
-2,873
| Closed | -$261K | – | 2354 |
|
|
2024
Q3 | $261K | Buy |
+2,873
| New | +$261K | ﹤0.01% | 1963 |
|
|
2024
Q1 | – | Sell |
-4,273
| Closed | -$351K | – | 2433 |
|
|
2023
Q4 | $351K | Buy |
+4,273
| New | +$351K | ﹤0.01% | 2006 |
|
|
2022
Q3 | – | Sell |
-596
| Closed | -$28K | – | 3179 |
|
|
2022
Q2 | $28K | Sell |
596
-16
| -3% | -$752 | ﹤0.01% | 3172 |
|
|
2022
Q1 | $36K | Buy |
612
+93
| +18% | +$5.47K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $35K | Buy |
519
+15
| +3% | +$1.01K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $42K | Hold |
504
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q2 | $39K | Sell |
504
-36
| -7% | -$2.79K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $21K | Buy |
+540
| New | +$21K | ﹤0.01% | 2966 |
|