Centiva Capital’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 | $1.16M | Buy |
+12,013
| New | +$1.16M | 0.02% | 335 |
|
|
2025
Q1 | – | Sell |
-5,869
| Closed | -$507K | – | 1581 |
|
|
2024
Q4 | $507K | Sell |
5,869
-4,321
| -42% | -$373K | 0.01% | 580 |
|
|
2024
Q3 | $925K | Buy |
+10,190
| New | +$925K | 0.02% | 534 |
|
|
2024
Q1 | – | Sell |
-8,064
| Closed | -$662K | – | 1567 |
|
|
2023
Q4 | $662K | Buy |
+8,064
| New | +$662K | 0.02% | 477 |
|
|
2023
Q3 | – | Sell |
-19,139
| Closed | -$1.32M | – | 1413 |
|
|
2023
Q2 | $1.32M | Buy |
19,139
+9,961
| +109% | +$685K | 0.03% | 286 |
|
|
2023
Q1 | $551K | Buy |
+9,178
| New | +$551K | 0.01% | 478 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$99K | – | 1049 |
|
|
2022
Q3 | $99K | Sell |
2,300
-7,129
| -76% | -$307K | ﹤0.01% | 820 |
|
|
2022
Q2 | $443K | Buy |
9,429
+8,621
| +1,067% | +$405K | 0.01% | 649 |
|
|
2022
Q1 | $47K | Buy |
+808
| New | +$47K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-36,878
| Closed | -$1.29M | – | 823 |
|
|
2020
Q3 | $1.29M | Buy |
+36,878
| New | +$1.29M | 0.08% | 91 |
|
|
2020
Q2 | – | Sell |
-27,615
| Closed | -$268K | – | 529 |
|
|
2020
Q1 | $268K | Buy |
+27,615
| New | +$268K | 0.01% | 234 |
|