Deutsche Bank’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 | $2.54M | Sell |
26,379
-570,652
| -96% | -$54.9M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $51.7M | Sell |
597,031
-290,461
| -33% | -$25.2M | 0.02% | 606 |
|
|
2024
Q4 | $76.7M | Buy |
887,492
+119,616
| +16% | +$10.3M | 0.03% | 534 |
|
|
2024
Q3 | $69.7M | Sell |
767,876
-90,784
| -11% | -$8.24M | 0.03% | 515 |
|
|
2024
Q2 | $90.1M | Buy |
858,660
+266,466
| +45% | +$27.9M | 0.04% | 387 |
|
|
2024
Q1 | $60.5M | Buy |
592,194
+323,257
| +120% | +$33M | 0.03% | 499 |
|
|
2023
Q4 | $22.1M | Buy |
268,937
+222,439
| +478% | +$18.3M | 0.01% | 771 |
|
|
2023
Q3 | $3.32M | Sell |
46,498
-322,737
| -87% | -$23M | ﹤0.01% | 1163 |
|
|
2023
Q2 | $25.4M | Sell |
369,235
-21,918
| -6% | -$1.51M | 0.01% | 695 |
|
|
2023
Q1 | $23.5M | Buy |
391,153
+17,455
| +5% | +$1.05M | 0.01% | 721 |
|
|
2022
Q4 | $21.9M | Buy |
373,698
+4,747
| +1% | +$278K | 0.01% | 744 |
|
|
2022
Q3 | $15.8M | Sell |
368,951
-65,292
| -15% | -$2.8M | 0.01% | 825 |
|
|
2022
Q2 | $20.4M | Buy |
434,243
+13,428
| +3% | +$631K | 0.01% | 778 |
|
|
2022
Q1 | $24.7M | Sell |
420,815
-312,424
| -43% | -$18.4M | 0.01% | 782 |
|
|
2021
Q4 | $49M | Sell |
733,239
-203,525
| -22% | -$13.6M | 0.02% | 597 |
|
|
2021
Q3 | $77.8M | Sell |
936,764
-73,592
| -7% | -$6.11M | 0.04% | 461 |
|
|
2021
Q2 | $78.2M | Buy |
1,010,356
+515,991
| +104% | +$40M | 0.04% | 456 |
|
|
2021
Q1 | $19M | Buy |
494,365
+71,341
| +17% | +$2.75M | 0.01% | 918 |
|
|
2020
Q4 | $17.6M | Buy |
423,024
+388,259
| +1,117% | +$16.1M | 0.01% | 831 |
|
|
2020
Q3 | $1.21M | Sell |
34,765
-70,376
| -67% | -$2.46M | ﹤0.01% | 2066 |
|
|
2020
Q2 | $1.63M | Buy |
105,141
+80,244
| +322% | +$1.24M | ﹤0.01% | 1911 |
|
|
2020
Q1 | $241K | Sell |
24,897
-36,728
| -60% | -$356K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $1.65M | Sell |
61,625
-92,771
| -60% | -$2.48M | ﹤0.01% | 2077 |
|
|
2019
Q3 | $3.14M | Sell |
154,396
-193,919
| -56% | -$3.94M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $6.9M | Buy |
348,315
+9,182
| +3% | +$182K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $6.92M | Sell |
339,133
-496,956
| -59% | -$10.1M | ﹤0.01% | 1621 |
|
|
2018
Q4 | $14.9M | Sell |
836,089
-1,100
| -0.1% | -$19.7K | 0.01% | 1056 |
|
|
2018
Q3 | $21.3M | Buy |
837,189
+514,995
| +160% | +$13.1M | 0.01% | 1100 |
|
|
2018
Q2 | $15.8M | Sell |
322,194
-113,227
| -26% | -$5.57M | 0.01% | 1350 |
|
|
2018
Q1 | $18.1M | Sell |
435,421
-342,717
| -44% | -$14.3M | 0.01% | 1179 |
|
|
2017
Q4 | $39.9M | Sell |
778,138
-238,204
| -23% | -$12.2M | 0.03% | 638 |
|
|
2017
Q3 | $46.6M | Buy |
1,016,342
+368,361
| +57% | +$16.9M | 0.03% | 582 |
|
|
2017
Q2 | $16.9M | Buy |
647,981
+343,258
| +113% | +$8.96M | 0.01% | 1045 |
|
|
2017
Q1 | $7.21M | Buy |
304,723
+263,530
| +640% | +$6.23M | 0.01% | 1462 |
|
|
2016
Q4 | $576K | Sell |
41,193
-326,480
| -89% | -$4.57M | ﹤0.01% | 3018 |
|
|
2016
Q3 | $4.14M | Buy |
367,673
+69,834
| +23% | +$787K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $2.74M | Sell |
297,839
-87,698
| -23% | -$805K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $3.64M | Buy |
385,537
+104,094
| +37% | +$981K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $2.52M | Sell |
281,443
-97,962
| -26% | -$878K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $3.96M | Buy |
379,405
+222,060
| +141% | +$2.32M | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.44M | Sell |
157,345
-122,668
| -44% | -$1.9M | ﹤0.01% | 2280 |
|
|
2015
Q1 | $2.93M | Buy |
280,013
+128,980
| +85% | +$1.35M | ﹤0.01% | 2159 |
|
|
2014
Q4 | $1.92M | Sell |
151,033
-261,868
| -63% | -$3.33M | ﹤0.01% | 2671 |
|
|
2014
Q3 | $4.45M | Buy |
412,901
+1,057
| +0.3% | +$11.4K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $4.58M | Buy |
411,844
+160,965
| +64% | +$1.79M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $3.44M | Buy |
250,879
+172,113
| +219% | +$2.36M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $1.33M | Sell |
78,766
-71,973
| -48% | -$1.22M | ﹤0.01% | 2496 |
|
|
2013
Q3 | $2.44M | Buy |
150,739
+27,697
| +23% | +$448K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $1.38M | Buy |
+123,042
| New | +$1.38M | ﹤0.01% | 2470 |
|