Credit Suisse’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Buy |
103,810
+1,566
| +2% | +$160K | 0.01% | 891 |
|
|
2023
Q4 | $8.4M | Buy |
102,244
+2,661
| +3% | +$218K | 0.01% | 1016 |
|
|
2023
Q3 | $7.1M | Sell |
99,583
-3,922
| -4% | -$280K | 0.01% | 1053 |
|
|
2023
Q2 | $7.12M | Buy |
103,505
+23,707
| +30% | +$1.63M | 0.01% | 1089 |
|
|
2023
Q1 | $4.79M | Buy |
79,798
+4,277
| +6% | +$257K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $4.43M | Buy |
75,521
+1,129
| +2% | +$66.2K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $3.19M | Sell |
74,392
-203
| -0.3% | -$8.71K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $3.51M | Buy |
74,595
+437
| +0.6% | +$20.5K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $4.36M | Buy |
74,158
+447
| +0.6% | +$26.3K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $4.93M | Sell |
73,711
-4,412
| -6% | -$295K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $6.49M | Buy |
78,123
+9,970
| +15% | +$828K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $5.28M | Buy |
68,153
+12,948
| +23% | +$1M | ﹤0.01% | 1507 |
|
|
2021
Q1 | $2.13M | Sell |
55,205
-37,401
| -40% | -$1.44M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $3.84M | Buy |
92,606
+45,805
| +98% | +$1.9M | ﹤0.01% | 1702 |
|
|
2020
Q3 | $1.63M | Sell |
46,801
-3,624
| -7% | -$127K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $780K | Buy |
50,425
+15,275
| +43% | +$236K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $341K | Sell |
35,150
-19,646
| -36% | -$191K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $1.47M | Sell |
54,796
-147,090
| -73% | -$3.94M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $4.11M | Sell |
201,886
-7,518
| -4% | -$153K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $4.15M | Sell |
209,404
-419,676
| -67% | -$8.32M | ﹤0.01% | 1448 |
|
|
2019
Q1 | $12.8M | Sell |
629,080
-222,314
| -26% | -$4.54M | 0.01% | 845 |
|
|
2018
Q4 | $15.2M | Buy |
851,394
+190,128
| +29% | +$3.4M | 0.02% | 764 |
|
|
2018
Q3 | $16.8M | Buy |
661,266
+430,389
| +186% | +$10.9M | 0.02% | 804 |
|
|
2018
Q2 | $11.3M | Buy |
230,877
+107,092
| +87% | +$5.26M | 0.01% | 960 |
|
|
2018
Q1 | $5.15M | Buy |
123,785
+64,394
| +108% | +$2.68M | ﹤0.01% | 1415 |
|
|
2017
Q4 | $3.05M | Sell |
59,391
-17,788
| -23% | -$913K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $3.54M | Buy |
77,179
+50,398
| +188% | +$2.31M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $698K | Sell |
26,781
-30,379
| -53% | -$792K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $1.35M | Sell |
57,160
-446,259
| -89% | -$10.6M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $7.05M | Sell |
503,419
-85,023
| -14% | -$1.19M | 0.01% | 1214 |
|
|
2016
Q3 | $6.63M | Buy |
588,442
+238,953
| +68% | +$2.69M | 0.01% | 1260 |
|
|
2016
Q2 | $3.21M | Sell |
349,489
-15,234
| -4% | -$140K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $3.44M | Sell |
364,723
-90,586
| -20% | -$854K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $4.09M | Buy |
455,309
+409,719
| +899% | +$3.68M | ﹤0.01% | 1605 |
|
|
2015
Q3 | $476K | Sell |
45,590
-63,355
| -58% | -$661K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $1.69M | Sell |
108,945
-139,366
| -56% | -$2.17M | ﹤0.01% | 2458 |
|
|
2015
Q1 | $2.6M | Buy |
248,311
+56,197
| +29% | +$588K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $2.45M | Buy |
192,114
+135,727
| +241% | +$1.73M | ﹤0.01% | 2084 |
|
|
2014
Q3 | $607K | Sell |
56,387
-19,742
| -26% | -$213K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $848K | Sell |
76,129
-127,878
| -63% | -$1.42M | ﹤0.01% | 3026 |
|
|
2014
Q1 | $2.8M | Buy |
204,007
+19,047
| +10% | +$262K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $3.13M | Buy |
184,960
+67,464
| +57% | +$1.14M | ﹤0.01% | 1929 |
|
|
2013
Q3 | $1.9M | Buy |
117,496
+49,504
| +73% | +$800K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $765K | Buy |
+67,992
| New | +$765K | ﹤0.01% | 2635 |
|