Fidelity Investments’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 | $37.2M | Sell |
386,571
-631,206
| -62% | -$60.8M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $88.1M | Sell |
1,017,777
-411,395
| -29% | -$35.6M | 0.01% | 1140 |
|
|
2024
Q4 | $123M | Sell |
1,429,172
-22,880
| -2% | -$1.98M | 0.01% | 1032 |
|
|
2024
Q3 | $132M | Buy |
1,452,052
+324,088
| +29% | +$29.4M | 0.01% | 982 |
|
|
2024
Q2 | $118M | Sell |
1,127,964
-1,211,731
| -52% | -$127M | 0.01% | 987 |
|
|
2024
Q1 | $239M | Buy |
2,339,695
+248,652
| +12% | +$25.4M | 0.02% | 722 |
|
|
2023
Q4 | $172M | Sell |
2,091,043
-37,900
| -2% | -$3.11M | 0.01% | 803 |
|
|
2023
Q3 | $152M | Sell |
2,128,943
-359,610
| -14% | -$25.7M | 0.01% | 807 |
|
|
2023
Q2 | $171M | Buy |
2,488,553
+91,645
| +4% | +$6.3M | 0.01% | 778 |
|
|
2023
Q1 | $144M | Sell |
2,396,908
-21,179
| -0.9% | -$1.27M | 0.01% | 854 |
|
|
2022
Q4 | $142M | Sell |
2,418,087
-846,350
| -26% | -$49.6M | 0.01% | 832 |
|
|
2022
Q3 | $140M | Buy |
3,264,437
+1,245,978
| +62% | +$53.4M | 0.01% | 821 |
|
|
2022
Q2 | $94.8M | Buy |
2,018,459
+1,805,497
| +848% | +$84.8M | 0.01% | 992 |
|
|
2022
Q1 | $12.5M | Buy |
212,962
+212,220
| +28,601% | +$12.5M | ﹤0.01% | 2024 |
|
|
2021
Q4 | $49K | Buy |
742
+20
| +3% | +$1.32K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $59K | Buy |
722
+697
| +2,788% | +$57K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $2K | Sell |
25
-1
| -4% | -$80 | ﹤0.01% | 3935 |
|
|
2021
Q1 | $1K | Sell |
26
-28
| -52% | -$1.08K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $2K | Sell |
54
-10
| -16% | -$370 | ﹤0.01% | 3596 |
|
|
2020
Q3 | $2K | Sell |
64
-102
| -61% | -$3.19K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $3K | Sell |
166
-203
| -55% | -$3.67K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $4K | Sell |
369
-2,732
| -88% | -$29.6K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $83K | Sell |
3,101
-350,154
| -99% | -$9.37M | ﹤0.01% | 2795 |
|
|
2019
Q3 | $7.19M | Sell |
353,255
-41,984
| -11% | -$854K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $7.83M | Sell |
395,239
-1,877
| -0.5% | -$37.2K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $8.11M | Sell |
397,116
-902,986
| -69% | -$18.4M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $23.2M | Sell |
1,300,102
-1,151,119
| -47% | -$20.6M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $62.3M | Buy |
2,451,221
+632,380
| +35% | +$16.1M | 0.01% | 1157 |
|
|
2018
Q2 | $89.4M | Buy |
1,818,841
+1,100
| +0.1% | +$54.1K | 0.01% | 1006 |
|
|
2018
Q1 | $75.6M | Buy |
1,817,741
+1,003,528
| +123% | +$41.7M | 0.01% | 1107 |
|
|
2017
Q4 | $41.8M | Sell |
814,213
-4,000
| -0.5% | -$205K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $37.5M | Buy |
818,213
+232,613
| +40% | +$10.7M | ﹤0.01% | 1438 |
|
|
2017
Q2 | $15.3M | Buy |
+585,600
| New | +$15.3M | ﹤0.01% | 1779 |
|
|
2016
Q1 | – | Sell |
-129,295
| Closed | -$1.16M | – | 2705 |
|
|
2015
Q4 | $1.16M | Hold |
129,295
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q3 | $1.35M | Buy |
129,295
+36,000
| +39% | +$376K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $1.45M | Sell |
93,295
-157,305
| -63% | -$2.44M | ﹤0.01% | 2496 |
|
|
2015
Q1 | $2.62M | Sell |
250,600
-59,636
| -19% | -$624K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $3.95M | Buy |
310,236
+1,834
| +0.6% | +$23.4K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $3.32M | Buy |
+308,402
| New | +$3.32M | ﹤0.01% | 2322 |
|