Ellevest Inc’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,514
| Closed | -$228K | – | 442 |
|
|
2024
Q3 | $228K | Buy |
2,514
+381
| +18% | +$34.6K | 0.01% | 382 |
|
|
2024
Q2 | $224K | Buy |
2,133
+160
| +8% | +$16.8K | 0.01% | 366 |
|
|
2024
Q1 | $201K | Buy |
+1,973
| New | +$201K | 0.01% | 380 |
|
|
2023
Q2 | – | Sell |
-1,994
| Closed | -$120K | – | 1074 |
|
|
2023
Q1 | $120K | Sell |
1,994
-20
| -1% | -$1.2K | 0.01% | 413 |
|
|
2022
Q4 | $118K | Buy |
2,014
+166
| +9% | +$9.73K | 0.01% | 404 |
|
|
2022
Q3 | $79K | Buy |
1,848
+1,828
| +9,140% | +$78.1K | 0.01% | 465 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q3 | $1K | Buy |
20
+6
| +43% | +$300 | ﹤0.01% | 1027 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1219 |
|