CIBC Asset Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Hold |
6,259
| – | – | ﹤0.01% | 732 |
|
|
2025
Q1 | $542K | Buy |
6,259
+358
| +6% | +$31K | ﹤0.01% | 736 |
|
|
2024
Q4 | $510K | Buy |
5,901
+146
| +3% | +$12.6K | ﹤0.01% | 748 |
|
|
2024
Q3 | $522K | Buy |
5,755
+87
| +2% | +$7.89K | ﹤0.01% | 738 |
|
|
2024
Q2 | $594K | Hold |
5,668
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $579K | Hold |
5,668
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $465K | Hold |
5,668
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $404K | Hold |
5,668
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $390K | Hold |
5,668
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $340K | Sell |
5,668
-5
| -0.1% | -$300 | ﹤0.01% | 770 |
|
|
2022
Q4 | $332K | Sell |
5,673
-1,059
| -16% | -$62.1K | ﹤0.01% | 781 |
|
|
2022
Q3 | $289K | Hold |
6,732
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $316K | Sell |
6,732
-264
| -4% | -$12.4K | ﹤0.01% | 864 |
|
|
2022
Q1 | $411K | Hold |
6,996
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $468K | Sell |
6,996
-46
| -0.7% | -$3.08K | ﹤0.01% | 853 |
|
|
2021
Q3 | $585K | Buy |
7,042
+339
| +5% | +$28.2K | ﹤0.01% | 791 |
|
|
2021
Q2 | $519K | Hold |
6,703
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $258K | Sell |
6,703
-60
| -0.9% | -$2.31K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $281K | Hold |
6,763
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $236K | Buy |
+6,763
| New | +$236K | ﹤0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$315K | – | 1156 |
|
|
2018
Q2 | $315K | Buy |
+6,400
| New | +$315K | ﹤0.01% | 814 |
|