Guggenheim Capital’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,391
| Closed | -$852K | – | 1819 |
|
|
2024
Q3 | $852K | Sell |
9,391
-1,421
| -13% | -$129K | 0.01% | 1170 |
|
|
2024
Q2 | $1.13M | Sell |
10,812
-10,446
| -49% | -$1.1M | 0.01% | 1058 |
|
|
2024
Q1 | $2.17M | Buy |
21,258
+14,721
| +225% | +$1.5M | 0.02% | 852 |
|
|
2023
Q4 | $537K | Buy |
6,537
+3,201
| +96% | +$263K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $238K | Sell |
3,336
-159
| -5% | -$11.3K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $240K | Sell |
3,495
-1,425
| -29% | -$98K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $295K | Buy |
+4,920
| New | +$295K | ﹤0.01% | 1686 |
|
|
2022
Q4 | – | Sell |
-13,006
| Closed | -$558K | – | 1954 |
|
|
2022
Q3 | $558K | Sell |
13,006
-781
| -6% | -$33.5K | 0.01% | 1430 |
|
|
2022
Q2 | $648K | Sell |
13,787
-1,504
| -10% | -$70.7K | 0.01% | 1445 |
|
|
2022
Q1 | $898K | Sell |
15,291
-1,704
| -10% | -$100K | 0.01% | 1409 |
|
|
2021
Q4 | $1.14M | Buy |
16,995
+14,372
| +548% | +$961K | 0.01% | 1304 |
|
|
2021
Q3 | $218K | Sell |
2,623
-1,267
| -33% | -$105K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $301K | Sell |
3,890
-4,098
| -51% | -$317K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $308K | Buy |
+7,988
| New | +$308K | ﹤0.01% | 1940 |
|
|
2020
Q4 | – | Sell |
-39,056
| Closed | -$1.36M | – | 2083 |
|
|
2020
Q3 | $1.36M | Buy |
39,056
+11,918
| +44% | +$416K | 0.01% | 1067 |
|
|
2020
Q2 | $420K | Sell |
27,138
-7,923
| -23% | -$123K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $340K | Sell |
35,061
-4,362
| -11% | -$42.3K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $1.06M | Sell |
39,423
-3,814
| -9% | -$102K | 0.01% | 1309 |
|
|
2019
Q3 | $880K | Sell |
43,237
-9,830
| -19% | -$200K | 0.01% | 1382 |
|
|
2019
Q2 | $1.05M | Sell |
53,067
-4,415
| -8% | -$87.5K | 0.01% | 1339 |
|
|
2019
Q1 | $1.17M | Sell |
57,482
-2,244
| -4% | -$45.8K | 0.01% | 1304 |
|
|
2018
Q4 | $1.07M | Buy |
59,726
+21,433
| +56% | +$383K | 0.01% | 1354 |
|
|
2018
Q3 | $973K | Sell |
38,293
-10,647
| -22% | -$271K | 0.01% | 1619 |
|
|
2018
Q2 | $2.41M | Sell |
48,940
-193,796
| -80% | -$9.53M | 0.02% | 1136 |
|
|
2018
Q1 | $10.1M | Buy |
242,736
+187,578
| +340% | +$7.8M | 0.02% | 675 |
|
|
2017
Q4 | $2.83M | Sell |
55,158
-5,190
| -9% | -$266K | 0.01% | 1402 |
|
|
2017
Q3 | $2.77M | Sell |
60,348
-1,439
| -2% | -$66K | 0.01% | 1435 |
|
|
2017
Q2 | $1.61M | Sell |
61,787
-43
| -0.1% | -$1.12K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.46M | Sell |
61,830
-14,782
| -19% | -$350K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.07M | Buy |
+76,612
| New | +$1.07M | ﹤0.01% | 2101 |
|
|
2015
Q4 | – | Sell |
-74,340
| Closed | -$777K | – | 3038 |
|
|
2015
Q3 | $777K | Buy |
74,340
+604
| +0.8% | +$6.31K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $1.15M | Buy |
73,736
+18,699
| +34% | +$291K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $576K | Buy |
55,037
+11,524
| +26% | +$121K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $554K | Sell |
43,513
-6,147
| -12% | -$78.3K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $535K | Sell |
49,660
-5,361
| -10% | -$57.8K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $612K | Sell |
55,021
-482,548
| -90% | -$5.37M | ﹤0.01% | 2475 |
|
|
2014
Q1 | $7.38M | Buy |
537,569
+14,187
| +3% | +$195K | 0.02% | 954 |
|
|
2013
Q4 | $8.86M | Buy |
+523,382
| New | +$8.86M | 0.03% | 859 |
|