Citigroup’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 | $14.4M | Buy |
150,025
+91,446
| +156% | +$8.8M | 0.01% | 852 |
|
|
2025
Q1 | $5.07M | Buy |
58,579
+35,936
| +159% | +$3.11M | ﹤0.01% | 1378 |
|
|
2024
Q4 | $1.96M | Sell |
22,643
-10,899
| -32% | -$941K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $3.04M | Sell |
33,542
-8,021
| -19% | -$728K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $4.36M | Buy |
41,563
+21,206
| +104% | +$2.22M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $2.08M | Buy |
20,357
+6,966
| +52% | +$711K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $1.1M | Buy |
13,391
+11,053
| +473% | +$908K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $167K | Sell |
2,338
-121,342
| -98% | -$8.66M | ﹤0.01% | 3068 |
|
|
2023
Q2 | $8.5M | Buy |
123,680
+24,677
| +25% | +$1.7M | 0.01% | 877 |
|
|
2023
Q1 | $5.95M | Sell |
99,003
-4,801
| -5% | -$288K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $6.08M | Sell |
103,804
-11,504
| -10% | -$674K | ﹤0.01% | 987 |
|
|
2022
Q3 | $4.94M | Buy |
115,308
+4,234
| +4% | +$182K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $5.22M | Buy |
111,074
+88,143
| +384% | +$4.14M | ﹤0.01% | 1106 |
|
|
2022
Q1 | $1.35M | Sell |
22,931
-56,050
| -71% | -$3.29M | ﹤0.01% | 2082 |
|
|
2021
Q4 | $5.28M | Sell |
78,981
-92,879
| -54% | -$6.21M | ﹤0.01% | 1254 |
|
|
2021
Q3 | $14.3M | Buy |
171,860
+124,201
| +261% | +$10.3M | 0.01% | 841 |
|
|
2021
Q2 | $3.69M | Buy |
47,659
+37,658
| +377% | +$2.92M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $385K | Sell |
10,001
-25,786
| -72% | -$993K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $1.48M | Buy |
35,787
+3,565
| +11% | +$148K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.13M | Sell |
32,222
-21,879
| -40% | -$764K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $836K | Buy |
54,101
+22,232
| +70% | +$344K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $309K | Buy |
31,869
+16,589
| +109% | +$161K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $409K | Buy |
15,280
+5,679
| +59% | +$152K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $195K | Sell |
9,601
-49,241
| -84% | -$1M | ﹤0.01% | 3101 |
|
|
2019
Q2 | $1.17M | Buy |
58,842
+32,142
| +120% | +$637K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $546K | Sell |
26,700
-118,824
| -82% | -$2.43M | ﹤0.01% | 2430 |
|
|
2018
Q4 | $2.6M | Buy |
145,524
+21,806
| +18% | +$390K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $3.14M | Buy |
123,718
+116,543
| +1,624% | +$2.96M | ﹤0.01% | 1240 |
|
|
2018
Q2 | $353K | Sell |
7,175
-18,926
| -73% | -$931K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $1.09M | Sell |
26,101
-6,173
| -19% | -$257K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $1.66M | Sell |
32,274
-25,265
| -44% | -$1.3M | ﹤0.01% | 1590 |
|
|
2017
Q3 | $2.64M | Buy |
57,539
+23,428
| +69% | +$1.07M | ﹤0.01% | 1321 |
|
|
2017
Q2 | $890K | Buy |
34,111
+244
| +0.7% | +$6.37K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $801K | Sell |
33,867
-42,184
| -55% | -$998K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $1.07M | Buy |
76,051
+72,133
| +1,841% | +$1.01M | ﹤0.01% | 2340 |
|
|
2016
Q3 | $45K | Sell |
3,918
-2,869
| -42% | -$33K | ﹤0.01% | 3785 |
|
|
2016
Q2 | $63K | Sell |
6,787
-45,877
| -87% | -$426K | ﹤0.01% | 3580 |
|
|
2016
Q1 | $497K | Buy |
52,664
+25,651
| +95% | +$242K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $242K | Buy |
27,013
+4,403
| +19% | +$39.4K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $236K | Sell |
22,610
-9,144
| -29% | -$95.4K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $494K | Sell |
31,754
-207,925
| -87% | -$3.23M | ﹤0.01% | 2162 |
|
|
2015
Q1 | $2.51M | Buy |
239,679
+183,284
| +325% | +$1.92M | ﹤0.01% | 1222 |
|
|
2014
Q4 | $718K | Buy |
56,395
+23,530
| +72% | +$300K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $354K | Sell |
32,865
-1,776
| -5% | -$19.1K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $385K | Buy |
34,641
+4,993
| +17% | +$55.5K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $405K | Sell |
29,648
-31,415
| -51% | -$429K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $1.03M | Buy |
61,063
+47,739
| +358% | +$808K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $215K | Sell |
13,324
-5,118
| -28% | -$82.6K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $207K | Buy |
+18,442
| New | +$207K | ﹤0.01% | 2707 |
|