Group One Trading’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 |
-1,006
| Closed | -$87.1K | – | 2975 |
|
2025
Q1 | $87.1K | Buy |
1,006
+423
| +73% | +$36.6K | ﹤0.01% | 1023 |
|
2024
Q4 | $50.4K | Buy |
+583
| New | +$50.4K | ﹤0.01% | 1230 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2537 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2599 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2699 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2720 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2673 |
|
2022
Q3 | – | Sell |
-1,472
| Closed | -$69K | – | 2662 |
|
2022
Q2 | $69K | Buy |
+1,472
| New | +$69K | ﹤0.01% | 1188 |
|
2022
Q1 | – | Sell |
-32,382
| Closed | -$2.16M | – | 2716 |
|
2021
Q4 | $2.16M | Sell |
32,382
-15,939
| -33% | -$1.07M | ﹤0.01% | 451 |
|
2021
Q3 | $4.01M | Sell |
48,321
-100,316
| -67% | -$8.33M | ﹤0.01% | 274 |
|
2021
Q2 | $11.5M | Sell |
148,637
-67,341
| -31% | -$5.21M | 0.01% | 119 |
|
2021
Q1 | $8.32M | Sell |
215,978
-86,037
| -28% | -$3.31M | 0.01% | 128 |
|
2020
Q4 | $12.5M | Buy |
302,015
+75,183
| +33% | +$3.12M | 0.02% | 72 |
|
2020
Q3 | $7.92M | Buy |
226,832
+72,332
| +47% | +$2.53M | 0.02% | 60 |
|
2020
Q2 | $2.39M | Buy |
154,500
+5,608
| +4% | +$86.7K | 0.01% | 167 |
|
2020
Q1 | $1.44M | Buy |
148,892
+24,872
| +20% | +$241K | 0.01% | 174 |
|
2019
Q4 | $3.32M | Buy |
124,020
+104,623
| +539% | +$2.8M | 0.02% | 95 |
|
2019
Q3 | $395K | Sell |
19,397
-30,989
| -62% | -$631K | ﹤0.01% | 438 |
|
2019
Q2 | $999K | Sell |
50,386
-50,280
| -50% | -$997K | 0.01% | 224 |
|
2019
Q1 | $2.06M | Sell |
100,666
-85,752
| -46% | -$1.75M | 0.02% | 107 |
|
2018
Q4 | $3.33M | Sell |
186,418
-65,327
| -26% | -$1.17M | 0.03% | 83 |
|
2018
Q3 | $6.39M | Buy |
251,745
+88,199
| +54% | +$2.24M | 0.05% | 49 |
|
2018
Q2 | $8.04M | Buy |
163,546
+30,262
| +23% | +$1.49M | 0.07% | 39 |
|
2018
Q1 | $5.55M | Sell |
133,284
-152,939
| -53% | -$6.36M | 0.06% | 52 |
|
2017
Q4 | $14.7M | Sell |
286,223
-27,101
| -9% | -$1.39M | 0.1% | 26 |
|
2017
Q3 | $14.4M | Buy |
313,324
+5,278
| +2% | +$242K | 0.13% | 21 |
|
2017
Q2 | $8.04M | Buy |
308,046
+287,238
| +1,380% | +$7.5M | 0.08% | 37 |
|
2017
Q1 | $492K | Sell |
20,808
-176,673
| -89% | -$4.18M | 0.01% | 366 |
|
2016
Q4 | $2.77M | Buy |
197,481
+139,997
| +244% | +$1.96M | 0.03% | 136 |
|
2016
Q3 | $648K | Sell |
57,484
-139,920
| -71% | -$1.58M | 0.01% | 289 |
|
2016
Q2 | $1.81M | Buy |
197,404
+104,560
| +113% | +$961K | 0.02% | 124 |
|
2016
Q1 | $876K | Sell |
92,844
-86,091
| -48% | -$812K | 0.01% | 200 |
|
2015
Q4 | $1.61M | Sell |
178,935
-184,954
| -51% | -$1.66M | 0.02% | 165 |
|
2015
Q3 | $3.8M | Buy |
363,889
+42,209
| +13% | +$441K | 0.05% | 63 |
|
2015
Q2 | $5M | Buy |
321,680
+92,652
| +40% | +$1.44M | 0.07% | 42 |
|
2015
Q1 | $2.4M | Buy |
229,028
+103,291
| +82% | +$1.08M | 0.04% | 79 |
|
2014
Q4 | $1.6M | Buy |
125,737
+112,631
| +859% | +$1.43M | 0.02% | 144 |
|
2014
Q3 | $141K | Buy |
13,106
+7,275
| +125% | +$78.3K | ﹤0.01% | 641 |
|
2014
Q2 | $65K | Buy |
+5,831
| New | +$65K | ﹤0.01% | 815 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1724 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1678 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1593 |
|