Fidelity International’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 |
-130,640
| Closed | -$11.9M | – | 959 |
|
|
2024
Q3 | $11.9M | Buy |
130,640
+17,390
| +15% | +$1.58M | 0.01% | 534 |
|
|
2024
Q2 | $11.9M | Buy |
+113,250
| New | +$11.9M | 0.01% | 500 |
|
|
2022
Q4 | – | Sell |
-57,690
| Closed | -$2.47M | – | 857 |
|
|
2022
Q3 | $2.47M | Hold |
57,690
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $2.71M | Sell |
57,690
-11,744
| -17% | -$552K | ﹤0.01% | 637 |
|
|
2022
Q1 | $4.08M | Sell |
69,434
-38,691
| -36% | -$2.27M | ﹤0.01% | 622 |
|
|
2021
Q4 | $7.23M | Buy |
108,125
+1,716
| +2% | +$115K | 0.01% | 570 |
|
|
2021
Q3 | $8.84M | Sell |
106,409
-29,067
| -21% | -$2.41M | 0.01% | 546 |
|
|
2021
Q2 | $10.5M | Buy |
135,476
+55,243
| +69% | +$4.28M | 0.01% | 551 |
|
|
2021
Q1 | $3.09M | Buy |
80,233
+66,650
| +491% | +$2.57M | ﹤0.01% | 648 |
|
|
2020
Q4 | $564K | Buy |
+13,583
| New | +$564K | ﹤0.01% | 685 |
|