Cutler Group’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2022
Q3 | – | Sell |
-136
| Closed | -$6K | – | 2222 |
|
|
2022
Q2 | $6K | Sell |
136
-503
| -79% | -$22.2K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $37K | Buy |
639
+194
| +44% | +$11.2K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $29K | Buy |
445
+150
| +51% | +$9.78K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $24K | Sell |
295
-1,046
| -78% | -$85.1K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $103K | Sell |
1,341
-8,741
| -87% | -$671K | ﹤0.01% | 988 |
|
|
2021
Q1 | $388K | Buy |
10,082
+1,673
| +20% | +$64.4K | 0.02% | 470 |
|
|
2020
Q4 | $348K | Buy |
8,409
+8,247
| +5,091% | +$341K | 0.02% | 435 |
|
|
2020
Q3 | $5K | Sell |
162
-8,676
| -98% | -$268K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $136K | Sell |
8,838
-2,123
| -19% | -$32.7K | 0.01% | 546 |
|
|
2020
Q1 | $106K | Buy |
10,961
+6,079
| +125% | +$58.8K | 0.01% | 584 |
|
|
2019
Q4 | $130K | Sell |
4,882
-1,590
| -25% | -$42.3K | 0.01% | 620 |
|
|
2019
Q3 | $131K | Sell |
6,472
-5,380
| -45% | -$109K | 0.01% | 541 |
|
|
2019
Q2 | $234K | Sell |
11,852
-14,691
| -55% | -$290K | 0.02% | 416 |
|
|
2019
Q1 | $542K | Buy |
26,543
+16,773
| +172% | +$343K | 0.06% | 231 |
|
|
2018
Q4 | $174K | Sell |
9,770
-21,093
| -68% | -$376K | 0.02% | 434 |
|
|
2018
Q3 | $783K | Sell |
30,863
-14,424
| -32% | -$366K | 0.05% | 251 |
|
|
2018
Q2 | $2.23M | Buy |
45,287
+12,041
| +36% | +$592K | 0.18% | 97 |
|
|
2018
Q1 | $1.38M | Sell |
33,246
-2,742
| -8% | -$114K | 0.12% | 129 |
|
|
2017
Q4 | $1.85M | Buy |
35,988
+3,306
| +10% | +$170K | 0.08% | 147 |
|
|
2017
Q3 | $1.5M | Buy |
32,682
+13,444
| +70% | +$616K | 0.06% | 183 |
|
|
2017
Q2 | $502K | Buy |
19,238
+15,805
| +460% | +$412K | 0.02% | 495 |
|
|
2017
Q1 | $81K | Buy |
3,433
+2,442
| +246% | +$57.6K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $13K | Sell |
991
-30,579
| -97% | -$401K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $355K | Buy |
31,570
+24,265
| +332% | +$273K | 0.02% | 509 |
|
|
2016
Q2 | $67K | Buy |
+7,305
| New | +$67K | ﹤0.01% | 1224 |
|
|
2016
Q1 | – | Sell |
-8,397
| Closed | -$75K | – | 3115 |
|
|
2015
Q4 | $75K | Buy |
+8,397
| New | +$75K | ﹤0.01% | 1196 |
|