Eos Focused Equity Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.14M | Sell |
49,889
-64,389
| -56% | -$2.76M | 2.53% | 15 |
|
|
2022
Q2 | $5.37M | Sell |
114,278
-5,351
| -4% | -$251K | 5.43% | 9 |
|
|
2022
Q1 | $7.03M | Buy |
119,629
+33,332
| +39% | +$1.96M | 6.01% | 7 |
|
|
2021
Q4 | $5.77M | Buy |
86,297
+28,148
| +48% | +$1.88M | 4.49% | 8 |
|
|
2021
Q3 | $4.83M | Hold |
58,149
| – | – | 3.68% | 11 |
|
|
2021
Q2 | $4.5M | Hold |
58,149
| – | – | 3.85% | 8 |
|
|
2021
Q1 | $2.24M | Sell |
58,149
-3,873
| -6% | -$149K | 2.04% | 20 |
|
|
2020
Q4 | $2.57M | Hold |
62,022
| – | – | 2.51% | 17 |
|
|
2020
Q3 | $2.17M | Buy |
+62,022
| New | +$2.17M | 2.32% | 18 |
|