GSA Capital Partners’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,786
| Closed | -$1.54M | – | 1897 |
|
|
2024
Q4 | $1.54M | Buy |
17,786
+9,797
| +123% | +$846K | 0.11% | 182 |
|
|
2024
Q3 | $725K | Buy |
+7,989
| New | +$725K | 0.05% | 668 |
|
|
2021
Q2 | – | Sell |
-10,531
| Closed | -$406K | – | 1481 |
|
|
2021
Q1 | $406K | Buy |
+10,531
| New | +$406K | 0.07% | 460 |
|
|
2020
Q4 | – | Sell |
-6,960
| Closed | -$243K | – | 1439 |
|
|
2020
Q3 | $243K | Sell |
6,960
-10,487
| -60% | -$366K | 0.04% | 879 |
|
|
2020
Q2 | $270K | Buy |
+17,447
| New | +$270K | 0.15% | 215 |
|
|
2020
Q1 | – | Sell |
-67,964
| Closed | -$1.82M | – | 1330 |
|
|
2019
Q4 | $1.82M | Buy |
+67,964
| New | +$1.82M | 0.21% | 37 |
|
|
2019
Q3 | – | Sell |
-18,814
| Closed | -$373K | – | 1563 |
|
|
2019
Q2 | $373K | Sell |
18,814
-239
| -1% | -$4.74K | 0.04% | 854 |
|
|
2019
Q1 | $389K | Buy |
+19,053
| New | +$389K | 0.04% | 839 |
|
|
2018
Q3 | – | Sell |
-8,199
| Closed | -$403K | – | 1774 |
|
|
2018
Q2 | $403K | Buy |
+8,199
| New | +$403K | 0.02% | 1258 |
|
|
2017
Q3 | – | Sell |
-54,970
| Closed | -$1.44M | – | 1778 |
|
|
2017
Q2 | $1.44M | Buy |
+54,970
| New | +$1.44M | 0.09% | 299 |
|
|
2014
Q2 | – | Sell |
-29,142
| Closed | -$400K | – | 1894 |
|
|
2014
Q1 | $400K | Buy |
29,142
+6,942
| +31% | +$95.3K | 0.03% | 925 |
|
|
2013
Q4 | $376K | Buy |
22,200
+1,500
| +7% | +$25.4K | 0.03% | 1049 |
|
|
2013
Q3 | $335K | Buy |
+20,700
| New | +$335K | 0.03% | 1067 |
|