Hancock Whitney’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,298
| Closed | -$486K | – | 647 |
|
|
2022
Q4 | $486K | Sell |
8,298
-6
| -0.1% | -$351 | 0.02% | 436 |
|
|
2022
Q3 | $356K | Sell |
8,304
-167
| -2% | -$7.16K | 0.02% | 482 |
|
|
2022
Q2 | $398K | Sell |
8,471
-1,202
| -12% | -$56.5K | 0.02% | 473 |
|
|
2022
Q1 | $568K | Sell |
9,673
-947
| -9% | -$55.6K | 0.02% | 432 |
|
|
2021
Q4 | $710K | Sell |
10,620
-987
| -9% | -$66K | 0.02% | 394 |
|
|
2021
Q3 | $964K | Buy |
11,607
+18
| +0.2% | +$1.5K | 0.03% | 328 |
|
|
2021
Q2 | $897K | Sell |
11,589
-230
| -2% | -$17.8K | 0.03% | 423 |
|
|
2021
Q1 | $455K | Sell |
11,819
-285
| -2% | -$11K | 0.02% | 570 |
|
|
2020
Q4 | $502K | Sell |
12,104
-59
| -0.5% | -$2.45K | 0.02% | 521 |
|
|
2020
Q3 | $425K | Buy |
12,163
+444
| +4% | +$15.5K | 0.02% | 546 |
|
|
2020
Q2 | $181K | Sell |
11,719
-5,126
| -30% | -$79.2K | 0.01% | 719 |
|
|
2020
Q1 | $163K | Buy |
16,845
+4,304
| +34% | +$41.6K | 0.01% | 751 |
|
|
2019
Q4 | $336K | Sell |
12,541
-6,248
| -33% | -$167K | 0.01% | 652 |
|
|
2019
Q3 | $382K | Sell |
18,789
-3,020
| -14% | -$61.4K | 0.01% | 646 |
|
|
2019
Q2 | $432K | Buy |
21,809
+246
| +1% | +$4.87K | 0.01% | 646 |
|
|
2019
Q1 | $440K | Sell |
21,563
-1,308
| -6% | -$26.7K | 0.01% | 653 |
|
|
2018
Q4 | $409K | Sell |
22,871
-1,843
| -7% | -$33K | 0.01% | 645 |
|
|
2018
Q3 | $628K | Buy |
24,714
+3,006
| +14% | +$76.4K | 0.02% | 594 |
|
|
2018
Q2 | $1.07M | Sell |
21,708
-11,880
| -35% | -$584K | 0.05% | 324 |
|
|
2018
Q1 | $1.4M | Sell |
33,588
-10,700
| -24% | -$445K | 0.06% | 275 |
|
|
2017
Q4 | $2.27M | Sell |
44,288
-9,627
| -18% | -$494K | 0.09% | 194 |
|
|
2017
Q3 | $2.47M | Buy |
53,915
+20,293
| +60% | +$930K | 0.1% | 177 |
|
|
2017
Q2 | $878K | Sell |
33,622
-18,500
| -35% | -$483K | 0.04% | 366 |
|
|
2017
Q1 | $1.23M | Sell |
52,122
-12,340
| -19% | -$292K | 0.05% | 268 |
|
|
2016
Q4 | $902K | Buy |
+64,462
| New | +$902K | 0.03% | 382 |
|