Fox Run 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 | – | Sell |
-34,142
| Closed | -$2.96M | – | 1061 |
|
|
2025
Q1 | $2.96M | Buy |
+34,142
| New | +$2.96M | 0.46% | 9 |
|
|
2024
Q4 | – | Sell |
-16,098
| Closed | -$1.46M | – | 1042 |
|
|
2024
Q3 | $1.46M | Buy |
+16,098
| New | +$1.46M | 0.33% | 35 |
|
|
2024
Q2 | – | Sell |
-6,345
| Closed | -$648K | – | 941 |
|
|
2024
Q1 | $648K | Sell |
6,345
-3,317
| -34% | -$339K | 0.14% | 283 |
|
|
2023
Q4 | $793K | Buy |
+9,662
| New | +$793K | 0.2% | 151 |
|
|
2023
Q2 | – | Sell |
-4,388
| Closed | -$263K | – | 843 |
|
|
2023
Q1 | $263K | Sell |
4,388
-862
| -16% | -$51.8K | 0.09% | 444 |
|
|
2022
Q4 | $308K | Buy |
+5,250
| New | +$308K | 0.12% | 340 |
|
|
2022
Q2 | – | Sell |
-3,803
| Closed | -$223K | – | 653 |
|
|
2022
Q1 | $223K | Buy |
+3,803
| New | +$223K | 0.12% | 378 |
|
|
2021
Q2 | – | Sell |
-8,430
| Closed | -$325K | – | 398 |
|
|
2021
Q1 | $325K | Buy |
+8,430
| New | +$325K | 0.59% | 59 |
|
|
2020
Q1 | – | Sell |
-12,303
| Closed | -$329K | – | 263 |
|
|
2019
Q4 | $329K | Buy |
+12,303
| New | +$329K | 0.26% | 152 |
|
|
2019
Q2 | – | Sell |
-39,818
| Closed | -$813K | – | 534 |
|
|
2019
Q1 | $813K | Buy |
+39,818
| New | +$813K | 0.46% | 16 |
|
|
2018
Q4 | – | Sell |
-16,538
| Closed | -$420K | – | 631 |
|
|
2018
Q3 | $420K | Buy |
16,538
+1,902
| +13% | +$48.3K | 0.18% | 241 |
|
|
2018
Q2 | $719K | Buy |
+14,636
| New | +$719K | 0.23% | 128 |
|
|
2017
Q2 | – | Sell |
-21,100
| Closed | -$499K | – | 731 |
|
|
2017
Q1 | $499K | Buy |
21,100
+700
| +3% | +$16.6K | 0.2% | 184 |
|
|
2016
Q4 | $286K | Buy |
+20,400
| New | +$286K | 0.15% | 314 |
|