HAI
Hennessy Advisors Inc’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-457,200
| Closed | -$16M | – | 270 |
|
|
2020
Q3 | $16M | Sell |
457,200
-30,200
| -6% | -$1.05M | 1.11% | 19 |
|
|
2020
Q2 | $7.54M | Sell |
487,400
-40,100
| -8% | -$620K | 0.52% | 61 |
|
|
2020
Q1 | $5.12M | Sell |
527,500
-44,900
| -8% | -$436K | 0.38% | 78 |
|
|
2019
Q4 | $15.3M | Buy |
+572,400
| New | +$15.3M | 0.78% | 23 |
|
|
2018
Q3 | – | Sell |
-639,900
| Closed | -$31.5M | – | 288 |
|
|
2018
Q2 | $31.5M | Sell |
639,900
-13,900
| -2% | -$683K | 1.08% | 30 |
|
|
2018
Q1 | $27.2M | Sell |
653,800
-168,300
| -20% | -$7M | 0.91% | 38 |
|
|
2017
Q4 | $42.2M | Buy |
822,100
+629,400
| +327% | +$32.3M | 1.29% | 13 |
|
|
2017
Q3 | $8.84M | Hold |
192,700
| – | – | 0.27% | 81 |
|
|
2017
Q2 | $5.03M | Sell |
192,700
-3,800
| -2% | -$99.2K | 0.15% | 138 |
|
|
2017
Q1 | $4.65M | Buy |
+196,500
| New | +$4.65M | 0.14% | 158 |
|