Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
17,257
+4,215
| +32% | +$406K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $1.13M | Buy |
+13,042
| New | +$1.13M | ﹤0.01% | 3128 |
|
|
2024
Q3 | – | Sell |
-8,375
| Closed | -$878K | – | 4270 |
|
|
2024
Q2 | $878K | Sell |
8,375
-1,045
| -11% | -$110K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $962K | Buy |
9,420
+2,454
| +35% | +$251K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $572K | Buy |
+6,966
| New | +$572K | ﹤0.01% | 3258 |
|
|
2023
Q3 | – | Sell |
-10,608
| Closed | -$729K | – | 4104 |
|
|
2023
Q2 | $729K | Sell |
10,608
-154,612
| -94% | -$10.6M | ﹤0.01% | 2985 |
|
|
2023
Q1 | $181K | Buy |
+165,220
| New | +$181K | ﹤0.01% | 3680 |
|
|
2022
Q2 | – | Sell |
-5,266
| Closed | -$309K | – | 4000 |
|
|
2022
Q1 | $309K | Buy |
5,266
+515
| +11% | +$30.2K | ﹤0.01% | 3430 |
|
|
2021
Q4 | $318K | Sell |
4,751
-292
| -6% | -$19.5K | ﹤0.01% | 3376 |
|
|
2021
Q3 | $419K | Sell |
5,043
-2,177
| -30% | -$181K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $559K | Buy |
+7,220
| New | +$559K | ﹤0.01% | 2903 |
|
|
2016
Q3 | – | Sell |
-2,973
| Closed | -$27K | – | 2983 |
|
|
2016
Q2 | $27K | Sell |
2,973
-329
| -10% | -$2.99K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $31K | Sell |
3,302
-1,625
| -33% | -$15.3K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $44K | Sell |
4,927
-554
| -10% | -$4.95K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $57K | Buy |
+5,481
| New | +$57K | ﹤0.01% | 2584 |
|