Greenlight Capital’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,126,842
| Closed | -$30.2M | – | 25 |
|
|
2019
Q4 | $30.2M | Sell |
1,126,842
-367,936
| -25% | -$9.85M | 2.24% | 11 |
|
|
2019
Q3 | $30.4M | Hold |
1,494,778
| – | – | 2.19% | 12 |
|
|
2019
Q2 | $29.6M | Buy |
+1,494,778
| New | +$29.6M | 2.19% | 11 |
|
|
2016
Q1 | – | Sell |
-1,452,815
| Closed | -$13M | – | 47 |
|
|
2015
Q4 | $13M | Sell |
1,452,815
-582,185
| -29% | -$5.22M | 0.24% | 41 |
|
|
2015
Q3 | $21.3M | Hold |
2,035,000
| – | – | 0.35% | 32 |
|
|
2015
Q2 | $31.6M | Hold |
2,035,000
| – | – | 0.4% | 35 |
|
|
2015
Q1 | $21.3M | Buy |
+2,035,000
| New | +$21.3M | 0.27% | 38 |
|