Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17
| Closed | -$1.02K | – | 519 |
|
|
2023
Q1 | $1.02K | Sell |
17
-211,097
| -100% | -$12.7M | ﹤0.01% | 512 |
|
|
2022
Q4 | $12.4M | Sell |
211,114
-4,849
| -2% | -$284K | 0.08% | 194 |
|
|
2022
Q3 | $9.26M | Buy |
215,963
+6,488
| +3% | +$278K | 0.07% | 213 |
|
|
2022
Q2 | $9.84M | Buy |
209,475
+4,836
| +2% | +$227K | 0.07% | 213 |
|
|
2022
Q1 | $12M | Buy |
204,639
+6,488
| +3% | +$381K | 0.07% | 213 |
|
|
2021
Q4 | $13.2M | Sell |
198,151
-4,235
| -2% | -$283K | 0.08% | 210 |
|
|
2021
Q3 | $16.8M | Buy |
+202,386
| New | +$16.8M | 0.11% | 171 |
|
|
2020
Q1 | – | Sell |
-237,986
| Closed | -$6.37M | – | 500 |
|
|
2019
Q4 | $6.37M | Buy |
+237,986
| New | +$6.37M | 0.07% | 203 |
|