Castleark Management’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 |
-55,880
| Closed | -$5.07M | – | 312 |
|
|
2024
Q3 | $5.07M | Sell |
55,880
-2,040
| -4% | -$185K | 0.21% | 122 |
|
|
2024
Q2 | $6.07M | Sell |
57,920
-18,110
| -24% | -$1.9M | 0.25% | 91 |
|
|
2024
Q1 | $7.76M | Sell |
76,030
-11,790
| -13% | -$1.2M | 0.32% | 61 |
|
|
2023
Q4 | $7.21M | Buy |
87,820
+6,410
| +8% | +$526K | 0.32% | 65 |
|
|
2023
Q3 | $5.81M | Buy |
+81,410
| New | +$5.81M | 0.3% | 69 |
|
|
2022
Q2 | – | Sell |
-45,410
| Closed | -$2.67M | – | 327 |
|
|
2022
Q1 | $2.67M | Sell |
45,410
-920
| -2% | -$54.1K | 0.12% | 162 |
|
|
2021
Q4 | $3.1M | Sell |
46,330
-75,270
| -62% | -$5.03M | 0.11% | 164 |
|
|
2021
Q3 | $10.1M | Buy |
121,600
+2,585
| +2% | +$215K | 0.39% | 70 |
|
|
2021
Q2 | $9.22M | Buy |
119,015
+18,345
| +18% | +$1.42M | 0.31% | 89 |
|
|
2021
Q1 | $3.88M | Buy |
+100,670
| New | +$3.88M | 0.14% | 153 |
|
|
2020
Q1 | – | Sell |
-203,340
| Closed | -$5.45M | – | 370 |
|
|
2019
Q4 | $5.45M | Buy |
+203,340
| New | +$5.45M | 0.22% | 144 |
|
|
2018
Q1 | – | Sell |
-350,910
| Closed | -$18M | – | 422 |
|
|
2017
Q4 | $18M | Sell |
350,910
-1,540
| -0.4% | -$79K | 0.54% | 49 |
|
|
2017
Q3 | $16.2M | Buy |
352,450
+16,355
| +5% | +$750K | 0.51% | 50 |
|
|
2017
Q2 | $8.77M | Sell |
336,095
-68,220
| -17% | -$1.78M | 0.29% | 123 |
|
|
2017
Q1 | $9.56M | Buy |
404,315
+119,075
| +42% | +$2.82M | 0.3% | 109 |
|
|
2016
Q4 | $3.99M | Buy |
+285,240
| New | +$3.99M | 0.13% | 210 |
|