EastBay Asset Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.78M | Buy |
327,831
+2,671
| +0.8% | +$71.5K | 31.41% | 1 |
|
|
2019
Q3 | $6.62M | Sell |
325,160
-260,144
| -44% | -$5.29M | 18.25% | 1 |
|
|
2019
Q2 | $11.6M | Sell |
585,304
-964,855
| -62% | -$19.1M | 28.3% | 1 |
|
|
2019
Q1 | $31.7M | Sell |
1,550,159
-1,657,138
| -52% | -$33.8M | 18.57% | 1 |
|
|
2018
Q4 | $57.3M | Sell |
3,207,297
-530,471
| -14% | -$9.48M | 17.72% | 2 |
|
|
2018
Q3 | $94.9M | Buy |
3,737,768
+441,344
| +13% | +$11.2M | 14.84% | 1 |
|
|
2018
Q2 | $162M | Sell |
3,296,424
-145,101
| -4% | -$7.13M | 17.37% | 1 |
|
|
2018
Q1 | $143M | Buy |
3,441,525
+686,154
| +25% | +$28.5M | 17.01% | 1 |
|
|
2017
Q4 | $141M | Sell |
2,755,371
-949,142
| -26% | -$48.7M | 13.49% | 1 |
|
|
2017
Q3 | $170M | Buy |
3,704,513
+401,101
| +12% | +$18.4M | 13.72% | 1 |
|
|
2017
Q2 | $86.2M | Sell |
3,303,412
-322,586
| -9% | -$8.42M | 8.05% | 3 |
|
|
2017
Q1 | $85.8M | Buy |
3,625,998
+346,855
| +11% | +$8.2M | 9.83% | 3 |
|
|
2016
Q4 | $45.9M | Buy |
3,279,143
+877,787
| +37% | +$12.3M | 6.53% | 4 |
|
|
2016
Q3 | $27.1M | Sell |
2,401,356
-878,882
| -27% | -$9.9M | 4.14% | 7 |
|
|
2016
Q2 | $30.1M | Sell |
3,280,238
-866,982
| -21% | -$7.97M | 7.44% | 3 |
|
|
2016
Q1 | $39.1M | Buy |
4,147,220
+457,151
| +12% | +$4.31M | 13.34% | 3 |
|
|
2015
Q4 | $33.1M | Buy |
+3,690,069
| New | +$33.1M | 9.55% | 3 |
|