Glenmede Trust’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,177
| Closed | -$962K | – | 1411 |
|
|
2024
Q2 | $962K | Sell |
9,177
-495
| -5% | -$51.9K | ﹤0.01% | 700 |
|
|
2024
Q1 | $987K | Buy |
9,672
+385
| +4% | +$39.3K | 0.01% | 709 |
|
|
2023
Q4 | $763K | Buy |
+9,287
| New | +$763K | ﹤0.01% | 774 |
|
|
2016
Q2 | – | Sell |
-119
| Closed | -$1K | – | 2633 |
|
|
2016
Q1 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 2513 |
|