Hillsdale Investment Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70
| Closed | -$7.34K | – | 664 |
|
|
2024
Q2 | $7.34K | Hold |
70
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $7.15K | Hold |
70
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $5.75K | Buy |
70
+10
| +17% | +$821 | ﹤0.01% | 514 |
|
|
2023
Q3 | $4.28K | Buy |
60
+20
| +50% | +$1.43K | ﹤0.01% | 542 |
|
|
2023
Q2 | $2.75K | Sell |
40
-9,060
| -100% | -$623K | ﹤0.01% | 534 |
|
|
2023
Q1 | $546K | Hold |
9,100
| – | – | 0.05% | 299 |
|
|
2022
Q4 | $533K | Sell |
9,100
-2,500
| -22% | -$147K | 0.05% | 312 |
|
|
2022
Q3 | $497K | Hold |
11,600
| – | – | 0.04% | 327 |
|
|
2022
Q2 | $545K | Sell |
11,600
-700
| -6% | -$32.9K | 0.04% | 315 |
|
|
2022
Q1 | $723K | Hold |
12,300
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $822K | Sell |
12,300
-3,500
| -22% | -$234K | 0.06% | 283 |
|
|
2021
Q3 | $1.31M | Sell |
15,800
-2,000
| -11% | -$166K | 0.1% | 175 |
|
|
2021
Q2 | $1.38M | Buy |
+17,800
| New | +$1.38M | 0.11% | 173 |
|