HSBC Holdings’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,639
| Closed | -$746K | – | 2664 |
|
|
2024
Q4 | $746K | Sell |
8,639
-22,598
| -72% | -$1.95M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $2.81M | Buy |
31,237
+15,303
| +96% | +$1.38M | ﹤0.01% | 1054 |
|
|
2024
Q2 | $1.68M | Buy |
15,934
+9,172
| +136% | +$970K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $690K | Buy |
+6,762
| New | +$690K | ﹤0.01% | 1576 |
|
|
2022
Q2 | – | Sell |
-8,851
| Closed | -$529K | – | 2891 |
|
|
2022
Q1 | $529K | Sell |
8,851
-105,320
| -92% | -$6.29M | ﹤0.01% | 2035 |
|
|
2021
Q4 | $7.7M | Sell |
114,171
-65,602
| -36% | -$4.42M | 0.01% | 887 |
|
|
2021
Q3 | $15.1M | Sell |
179,773
-707,911
| -80% | -$59.5M | 0.02% | 615 |
|
|
2021
Q2 | $68.7M | Sell |
887,684
-16,421
| -2% | -$1.27M | 0.07% | 226 |
|
|
2021
Q1 | $34.8M | Sell |
904,105
-6,584
| -0.7% | -$253K | 0.04% | 379 |
|
|
2020
Q4 | $38.4M | Buy |
910,689
+896,447
| +6,294% | +$37.8M | 0.05% | 320 |
|
|
2020
Q3 | $505K | Sell |
14,242
-27,684
| -66% | -$982K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $648K | Buy |
41,926
+25,707
| +158% | +$397K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $161K | Sell |
16,219
-2,325
| -13% | -$23.1K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $500K | Buy |
18,544
+3,415
| +23% | +$92.1K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $308K | Hold |
15,129
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q2 | $300K | Sell |
15,129
-3,847
| -20% | -$76.3K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $388K | Buy |
18,976
+2,451
| +15% | +$50.1K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $296K | Buy |
+16,525
| New | +$296K | ﹤0.01% | 1693 |
|
|
2018
Q3 | – | Sell |
-38,992
| Closed | -$1.92M | – | 1949 |
|
|
2018
Q2 | $1.92M | Buy |
38,992
+33,427
| +601% | +$1.64M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $232K | Buy |
5,565
+751
| +16% | +$31.3K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $247K | Sell |
4,814
-1,801
| -27% | -$92.4K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $303K | Buy |
+6,615
| New | +$303K | ﹤0.01% | 1468 |
|
|
2016
Q2 | – | Sell |
-11,611
| Closed | -$110K | – | 1661 |
|
|
2016
Q1 | $110K | Buy |
11,611
+152
| +1% | +$1.44K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $102K | Buy |
+11,459
| New | +$102K | ﹤0.01% | 1679 |
|