EAM Investors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,535
| Closed | -$4.85M | – | 302 |
|
|
2024
Q1 | $4.85M | Buy |
47,535
+12,640
| +36% | +$1.29M | 0.76% | 16 |
|
|
2023
Q4 | $2.87M | Buy |
+34,895
| New | +$2.87M | 0.51% | 120 |
|
|
2021
Q4 | – | Sell |
-19,004
| Closed | -$1.58M | – | 335 |
|
|
2021
Q3 | $1.58M | Sell |
19,004
-12,618
| -40% | -$1.05M | 0.27% | 188 |
|
|
2021
Q2 | $2.45M | Buy |
+31,622
| New | +$2.45M | 0.38% | 77 |
|
|
2021
Q1 | – | Sell |
-46,298
| Closed | -$1.92M | – | 399 |
|
|
2020
Q4 | $1.92M | Buy |
46,298
+4,372
| +10% | +$181K | 0.31% | 129 |
|
|
2020
Q3 | $1.46M | Buy |
+41,926
| New | +$1.46M | 0.35% | 112 |
|
|
2020
Q1 | – | Sell |
-54,901
| Closed | -$1.47M | – | 261 |
|
|
2019
Q4 | $1.47M | Buy |
+54,901
| New | +$1.47M | 0.32% | 150 |
|
|
2018
Q3 | – | Sell |
-43,009
| Closed | -$2.11M | – | 340 |
|
|
2018
Q2 | $2.11M | Buy |
+43,009
| New | +$2.11M | 0.33% | 149 |
|
|
2018
Q1 | – | Sell |
-61,380
| Closed | -$3.15M | – | 331 |
|
|
2017
Q4 | $3.15M | Buy |
+61,380
| New | +$3.15M | 0.56% | 42 |
|