IECM
Intrinsic Edge Capital Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,300
| Closed | -$3.11M | – | 110 |
|
|
2024
Q3 | $3.11M | Sell |
34,300
-5,700
| -14% | -$517K | 0.38% | 69 |
|
|
2024
Q2 | $4.2M | Buy |
+40,000
| New | +$4.2M | 0.38% | 84 |
|
|
2019
Q4 | – | Sell |
-456,288
| Closed | -$9.29M | – | 149 |
|
|
2019
Q3 | $9.29M | Sell |
456,288
-281,322
| -38% | -$5.72M | 1.04% | 28 |
|
|
2019
Q2 | $14.6M | Buy |
+737,610
| New | +$14.6M | 1.74% | 14 |
|
|
2019
Q1 | – | Sell |
-330,877
| Closed | -$5.92M | – | 124 |
|
|
2018
Q4 | $5.92M | Buy |
330,877
+286,667
| +648% | +$5.13M | 0.99% | 37 |
|
|
2018
Q3 | $1.12M | Sell |
44,210
-82,345
| -65% | -$2.09M | 0.18% | 114 |
|
|
2018
Q2 | $6.22M | Sell |
126,555
-69,529
| -35% | -$3.42M | 0.73% | 64 |
|
|
2018
Q1 | $8.16M | Sell |
196,084
-10,542
| -5% | -$439K | 1.24% | 27 |
|
|
2017
Q4 | $10.6M | Buy |
206,626
+92,016
| +80% | +$4.72M | 1.84% | 17 |
|
|
2017
Q3 | $5.26M | Sell |
114,610
-254,959
| -69% | -$11.7M | 1.04% | 45 |
|
|
2017
Q2 | $9.65M | Buy |
369,569
+144,111
| +64% | +$3.76M | 2.98% | 3 |
|
|
2017
Q1 | $5.33M | Sell |
225,458
-111,505
| -33% | -$2.64M | 1.64% | 18 |
|
|
2016
Q4 | $4.72M | Buy |
+336,963
| New | +$4.72M | 2.01% | 13 |
|