Dynamic Technology Lab’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,700
| Closed | -$320K | – | 1179 |
|
|
2025
Q1 | $320K | Buy |
+3,700
| New | +$320K | 0.05% | 677 |
|
|
2024
Q4 | – | Sell |
-22,689
| Closed | -$2.06M | – | 1175 |
|
|
2024
Q3 | $2.06M | Buy |
+22,689
| New | +$2.06M | 0.22% | 112 |
|
|
2024
Q2 | – | Sell |
-6,674
| Closed | -$681K | – | 1193 |
|
|
2024
Q1 | $681K | Sell |
6,674
-17,307
| -72% | -$1.77M | 0.07% | 481 |
|
|
2023
Q4 | $1.97M | Buy |
+23,981
| New | +$1.97M | 0.21% | 113 |
|
|
2022
Q3 | – | Sell |
-18,140
| Closed | -$852K | – | 1346 |
|
|
2022
Q2 | $852K | Buy |
+18,140
| New | +$852K | 0.1% | 377 |
|
|
2021
Q2 | – | Sell |
-9,354
| Closed | -$360K | – | 1338 |
|
|
2021
Q1 | $360K | Sell |
9,354
-6,270
| -40% | -$241K | 0.04% | 722 |
|
|
2020
Q4 | $648K | Buy |
+15,624
| New | +$648K | 0.1% | 341 |
|
|
2020
Q3 | – | Sell |
-47,139
| Closed | -$729K | – | 1185 |
|
|
2020
Q2 | $729K | Buy |
47,139
+15,253
| +48% | +$236K | 0.11% | 300 |
|
|
2020
Q1 | $309K | Sell |
31,886
-3,001
| -9% | -$29.1K | 0.06% | 573 |
|
|
2019
Q4 | $934K | Buy |
+34,887
| New | +$934K | 0.15% | 203 |
|
|
2019
Q3 | – | Sell |
-59,261
| Closed | -$1.18M | – | 1137 |
|
|
2019
Q2 | $1.18M | Buy |
59,261
+10,551
| +22% | +$209K | 0.2% | 124 |
|
|
2019
Q1 | $995K | Buy |
+48,710
| New | +$995K | 0.16% | 181 |
|
|
2018
Q4 | – | Sell |
-22,051
| Closed | -$560K | – | 1155 |
|
|
2018
Q3 | $560K | Buy |
22,051
+11,504
| +109% | +$292K | 0.08% | 457 |
|
|
2018
Q2 | $518K | Buy |
+10,547
| New | +$518K | 0.08% | 438 |
|
|
2017
Q4 | – | Sell |
-6,184
| Closed | -$284K | – | 1182 |
|
|
2017
Q3 | $284K | Buy |
+6,184
| New | +$284K | 0.05% | 759 |
|
|
2017
Q1 | – | Sell |
-17,459
| Closed | -$244K | – | 1123 |
|
|
2016
Q4 | $244K | Buy |
+17,459
| New | +$244K | 0.07% | 623 |
|
|
2016
Q3 | – | Sell |
-12,107
| Closed | -$112K | – | 1021 |
|
|
2016
Q2 | $112K | Sell |
12,107
-30,836
| -72% | -$285K | 0.03% | 791 |
|
|
2016
Q1 | $405K | Buy |
42,943
+29,740
| +225% | +$280K | 0.11% | 364 |
|
|
2015
Q4 | $118K | Buy |
+13,203
| New | +$118K | 0.04% | 793 |
|
|
2015
Q2 | – | Sell |
-24,367
| Closed | -$253K | – | 849 |
|
|
2015
Q1 | $253K | Buy |
+24,367
| New | +$253K | 0.11% | 443 |
|
|
2014
Q4 | – | Sell |
-57,900
| Closed | -$624K | – | 763 |
|
|
2014
Q3 | $624K | Buy |
+57,900
| New | +$624K | 0.3% | 47 |
|
|
2014
Q2 | – | Sell |
-10,767
| Closed | -$148K | – | 754 |
|
|
2014
Q1 | $148K | Buy |
+10,767
| New | +$148K | 0.09% | 487 |
|