Harvest Fund Management’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 |
-822
| Closed | -$71K | – | 699 |
|
|
2025
Q1 | $71K | Buy |
+822
| New | +$71K | ﹤0.01% | 477 |
|
|
2024
Q4 | – | Sell |
-179
| Closed | -$16K | – | 796 |
|
|
2024
Q3 | $16K | Sell |
179
-503
| -74% | -$45K | ﹤0.01% | 496 |
|
|
2024
Q2 | $71K | Sell |
682
-881
| -56% | -$91.7K | 0.01% | 454 |
|
|
2024
Q1 | $160K | Buy |
+1,563
| New | +$160K | 0.01% | 364 |
|
|
2022
Q3 | – | Sell |
-371
| Closed | -$17K | – | 825 |
|
|
2022
Q2 | $17K | Hold |
371
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $21K | Hold |
371
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $24K | Sell |
371
-288
| -44% | -$18.6K | ﹤0.01% | 587 |
|
|
2021
Q3 | $54K | Sell |
659
-532
| -45% | -$43.6K | 0.01% | 383 |
|
|
2021
Q2 | $91K | Buy |
1,191
+552
| +86% | +$42.2K | 0.01% | 299 |
|
|
2021
Q1 | $24K | Buy |
+639
| New | +$24K | ﹤0.01% | 612 |
|