Dimensional Fund Advisors’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 | $69.3M | Sell |
719,761
-6,915
| -1% | -$666K | 0.02% | 1294 |
|
|
2025
Q1 | $62.9M | Buy |
726,676
+1,039
| +0.1% | +$90K | 0.02% | 1320 |
|
|
2024
Q4 | $62.7M | Buy |
725,637
+33,684
| +5% | +$2.91M | 0.02% | 1377 |
|
|
2024
Q3 | $62.8M | Sell |
691,953
-110,969
| -14% | -$10.1M | 0.02% | 1369 |
|
|
2024
Q2 | $84.2M | Buy |
802,922
+12,317
| +2% | +$1.29M | 0.02% | 1094 |
|
|
2024
Q1 | $80.7M | Sell |
790,605
-6,090
| -0.8% | -$622K | 0.02% | 1115 |
|
|
2023
Q4 | $65.4M | Sell |
796,695
-23,819
| -3% | -$1.96M | 0.02% | 1249 |
|
|
2023
Q3 | $58.5M | Sell |
820,514
-36,377
| -4% | -$2.59M | 0.02% | 1241 |
|
|
2023
Q2 | $58.9M | Buy |
856,891
+1,050
| +0.1% | +$72.2K | 0.02% | 1239 |
|
|
2023
Q1 | $51.4M | Sell |
855,841
-2,751
| -0.3% | -$165K | 0.02% | 1298 |
|
|
2022
Q4 | $50.3K | Sell |
858,592
-422
| -0% | -$25 | 0.01% | 1302 |
|
|
2022
Q3 | $36.8M | Sell |
859,014
-1,657
| -0.2% | -$71.1K | 0.01% | 1450 |
|
|
2022
Q2 | $40.4M | Sell |
860,671
-2,257
| -0.3% | -$106K | 0.01% | 1451 |
|
|
2022
Q1 | $50.7M | Buy |
862,928
+4,523
| +0.5% | +$266K | 0.02% | 1401 |
|
|
2021
Q4 | $57.4M | Sell |
858,405
-9,804
| -1% | -$655K | 0.02% | 1317 |
|
|
2021
Q3 | $72.1M | Buy |
868,209
+17,135
| +2% | +$1.42M | 0.02% | 1113 |
|
|
2021
Q2 | $65.9M | Sell |
851,074
-3,429
| -0.4% | -$266K | 0.02% | 1215 |
|
|
2021
Q1 | $32.9M | Buy |
854,503
+1,016
| +0.1% | +$39.1K | 0.01% | 1741 |
|
|
2020
Q4 | $35.4M | Buy |
853,487
+2,689
| +0.3% | +$112K | 0.01% | 1649 |
|
|
2020
Q3 | $29.7M | Sell |
850,798
-12,793
| -1% | -$447K | 0.01% | 1611 |
|
|
2020
Q2 | $13.4M | Sell |
863,591
-1,746
| -0.2% | -$27K | 0.01% | 2079 |
|
|
2020
Q1 | $8.39M | Buy |
865,337
+5,060
| +0.6% | +$49.1K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $23M | Sell |
860,277
-11,954
| -1% | -$320K | 0.01% | 1957 |
|
|
2019
Q3 | $17.8M | Sell |
872,231
-9,449
| -1% | -$192K | 0.01% | 2081 |
|
|
2019
Q2 | $17.5M | Buy |
881,680
+7,300
| +0.8% | +$145K | 0.01% | 2134 |
|
|
2019
Q1 | $17.9M | Buy |
874,380
+26,152
| +3% | +$534K | 0.01% | 2115 |
|
|
2018
Q4 | $15.2M | Buy |
848,228
+9,482
| +1% | +$170K | 0.01% | 2135 |
|
|
2018
Q3 | $21.3M | Buy |
838,746
+1,032
| +0.1% | +$26.2K | 0.01% | 2080 |
|
|
2018
Q2 | $41.2M | Sell |
837,714
-13,717
| -2% | -$674K | 0.02% | 1624 |
|
|
2018
Q1 | $35.4M | Buy |
851,431
+6,523
| +0.8% | +$271K | 0.01% | 1698 |
|
|
2017
Q4 | $43.3M | Buy |
844,908
+3,412
| +0.4% | +$175K | 0.02% | 1508 |
|
|
2017
Q3 | $38.6M | Buy |
841,496
+20,166
| +2% | +$925K | 0.02% | 1566 |
|
|
2017
Q2 | $21.4M | Buy |
821,330
+243,942
| +42% | +$6.37M | 0.01% | 1988 |
|
|
2017
Q1 | $13.7M | Buy |
577,388
+436,231
| +309% | +$10.3M | 0.01% | 2182 |
|
|
2016
Q4 | $1.98M | Buy |
+141,157
| New | +$1.98M | ﹤0.01% | 2825 |
|
|
2016
Q3 | – | Sell |
-14,908
| Closed | -$137K | – | 3282 |
|
|
2016
Q2 | $137K | Sell |
14,908
-263,788
| -95% | -$2.42M | ﹤0.01% | 3214 |
|
|
2016
Q1 | $2.63M | Sell |
278,696
-544,128
| -66% | -$5.13M | ﹤0.01% | 2697 |
|
|
2015
Q4 | $7.38M | Sell |
822,824
-12,506
| -1% | -$112K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $8.73M | Sell |
835,330
-8,394
| -1% | -$87.7K | 0.01% | 2283 |
|
|
2015
Q2 | $13.1M | Sell |
843,724
-691,806
| -45% | -$10.8M | 0.01% | 2122 |
|
|
2015
Q1 | $16.1M | Sell |
1,535,530
-742,432
| -33% | -$7.77M | 0.01% | 1969 |
|
|
2014
Q4 | $29M | Sell |
2,277,962
-24,933
| -1% | -$317K | 0.02% | 1347 |
|
|
2014
Q3 | $24.8M | Sell |
2,302,895
-3,651
| -0.2% | -$39.3K | 0.02% | 1384 |
|
|
2014
Q2 | $25.6M | Sell |
2,306,546
-41,491
| -2% | -$461K | 0.02% | 1380 |
|
|
2014
Q1 | $32.2M | Buy |
2,348,037
+43,077
| +2% | +$591K | 0.02% | 1044 |
|
|
2013
Q4 | $39M | Buy |
2,304,960
+23,449
| +1% | +$397K | 0.03% | 817 |
|
|
2013
Q3 | $36.9M | Buy |
2,281,511
+113,311
| +5% | +$1.83M | 0.03% | 766 |
|
|
2013
Q2 | $24.4M | Buy |
+2,168,200
| New | +$24.4M | 0.02% | 1050 |
|