Convergence Investment Partners’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,035
| Closed | -$169K | – | 247 |
|
|
2021
Q3 | $169K | Buy |
+2,035
| New | +$169K | 0.09% | 205 |
|
|
2021
Q2 | – | Sell |
-3,282
| Closed | -$126K | – | 266 |
|
|
2021
Q1 | $126K | Buy |
3,282
+307
| +10% | +$11.8K | 0.06% | 240 |
|
|
2020
Q4 | $123K | Buy |
+2,975
| New | +$123K | 0.06% | 222 |
|
|
2017
Q4 | – | Sell |
-16,430
| Closed | -$753K | – | 319 |
|
|
2017
Q3 | $753K | Buy |
+16,430
| New | +$753K | 0.11% | 251 |
|
|
2014
Q1 | – | Sell |
-34,490
| Closed | -$584K | – | 406 |
|
|
2013
Q4 | $584K | Buy |
+34,490
| New | +$584K | 0.09% | 249 |
|