Cerity Partners’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 | $871K | Buy |
9,047
+793
| +10% | +$76.3K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $715K | Sell |
8,254
-1,946
| -19% | -$169K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $888K | Sell |
10,200
-2,842
| -22% | -$247K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $1.18M | Buy |
13,042
+8,993
| +222% | +$816K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $425K | Sell |
4,049
-694
| -15% | -$72.8K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $484K | Buy |
4,743
+780
| +20% | +$79.6K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $325K | Sell |
3,963
-24
| -0.6% | -$1.97K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $284K | Sell |
3,987
-374
| -9% | -$26.7K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $300K | Sell |
4,361
-90
| -2% | -$6.19K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $267K | Buy |
4,451
+4
| +0.1% | +$240 | ﹤0.01% | 1584 |
|
|
2022
Q4 | $261K | Buy |
+4,447
| New | +$261K | ﹤0.01% | 1205 |
|
|
2022
Q3 | – | Sell |
-4,366
| Closed | -$205K | – | 1221 |
|
|
2022
Q2 | $205K | Buy |
+4,366
| New | +$205K | ﹤0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-4,466
| Closed | -$297K | – | 1035 |
|
|
2021
Q4 | $297K | Buy |
+4,466
| New | +$297K | ﹤0.01% | 770 |
|