HighTower Advisors’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 | $4.75M | Sell |
49,395
-5,741
| -10% | -$553K | 0.01% | 1103 |
|
|
2025
Q1 | $4.78M | Sell |
55,136
-8,385
| -13% | -$726K | 0.01% | 1065 |
|
|
2024
Q4 | $5.49M | Sell |
63,521
-1,282
| -2% | -$111K | 0.01% | 1010 |
|
|
2024
Q3 | $5.88M | Buy |
64,803
+285
| +0.4% | +$25.9K | 0.01% | 967 |
|
|
2024
Q2 | $6.77M | Sell |
64,518
-14,872
| -19% | -$1.56M | 0.01% | 875 |
|
|
2024
Q1 | $8.11M | Sell |
79,390
-4,651
| -6% | -$475K | 0.01% | 768 |
|
|
2023
Q4 | $6.9M | Buy |
84,041
+1,169
| +1% | +$96K | 0.01% | 837 |
|
|
2023
Q3 | $5.91M | Buy |
82,872
+505
| +0.6% | +$36K | 0.01% | 850 |
|
|
2023
Q2 | $5.66M | Buy |
82,367
+1,270
| +2% | +$87.3K | 0.01% | 847 |
|
|
2023
Q1 | $4.87M | Buy |
81,097
+15,604
| +24% | +$937K | 0.01% | 872 |
|
|
2022
Q4 | $3.84M | Buy |
65,493
+113
| +0.2% | +$6.63K | 0.01% | 959 |
|
|
2022
Q3 | $2.8M | Hold |
65,380
| – | – | 0.01% | 1047 |
|
|
2022
Q2 | $3.07M | Sell |
65,380
-500
| -0.8% | -$23.5K | 0.01% | 1027 |
|
|
2022
Q1 | $3.87M | Sell |
65,880
-500
| -0.8% | -$29.4K | 0.01% | 1020 |
|
|
2021
Q4 | $4.44M | Sell |
66,380
-2,012
| -3% | -$134K | 0.01% | 960 |
|
|
2021
Q3 | $5.68M | Buy |
68,392
+429
| +0.6% | +$35.6K | 0.02% | 767 |
|
|
2021
Q2 | $5.26M | Sell |
67,963
-6,793
| -9% | -$526K | 0.02% | 774 |
|
|
2021
Q1 | $2.88M | Buy |
74,756
+1,050
| +1% | +$40.5K | 0.01% | 950 |
|
|
2020
Q4 | $3.06M | Sell |
73,706
-1,798
| -2% | -$74.6K | 0.01% | 739 |
|
|
2020
Q3 | $2.64M | Buy |
+75,504
| New | +$2.64M | 0.01% | 768 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$92K | – | 1894 |
|
|
2016
Q2 | $92K | Sell |
10,000
-42
| -0.4% | -$386 | ﹤0.01% | 1599 |
|
|
2016
Q1 | $94K | Buy |
+10,042
| New | +$94K | ﹤0.01% | 1840 |
|
|
2014
Q3 | – | Sell |
-36,935
| Closed | -$411K | – | 1587 |
|
|
2014
Q2 | $411K | Buy |
+36,935
| New | +$411K | 0.01% | 1117 |
|