Dupont Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,028
| Closed | -$189K | – | 1626 |
|
|
2022
Q2 | $189K | Hold |
4,028
| – | – | 0.01% | 998 |
|
|
2022
Q1 | $237K | Sell |
4,028
-357
| -8% | -$21K | 0.01% | 1015 |
|
|
2021
Q4 | $293K | Sell |
4,385
-1,749
| -29% | -$117K | 0.01% | 975 |
|
|
2021
Q3 | $510K | Sell |
6,134
-868
| -12% | -$72.2K | 0.02% | 843 |
|
|
2021
Q2 | $542K | Sell |
7,002
-2,555
| -27% | -$198K | 0.01% | 924 |
|
|
2021
Q1 | $368K | Sell |
9,557
-24,368
| -72% | -$938K | 0.01% | 1073 |
|
|
2020
Q4 | $1.41M | Sell |
33,925
-22,475
| -40% | -$933K | 0.03% | 432 |
|
|
2020
Q3 | $1.97M | Sell |
56,400
-9,318
| -14% | -$325K | 0.04% | 313 |
|
|
2020
Q2 | $1.02M | Buy |
65,718
+55,384
| +536% | +$856K | 0.02% | 507 |
|
|
2020
Q1 | $100K | Sell |
10,334
-7,509
| -42% | -$72.7K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $478K | Buy |
17,843
+7,702
| +76% | +$206K | 0.01% | 860 |
|
|
2019
Q3 | $206K | Buy |
10,141
+3,241
| +47% | +$65.8K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $137K | Buy |
6,900
+1,700
| +33% | +$33.8K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $106K | Sell |
5,200
-3,475
| -40% | -$70.8K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $155K | Buy |
+8,675
| New | +$155K | ﹤0.01% | 1090 |
|
|
2018
Q3 | – | Sell |
-6,791
| Closed | -$334K | – | 1004 |
|
|
2018
Q2 | $334K | Buy |
+6,791
| New | +$334K | 0.01% | 802 |
|