JPMorgan Chase & Co’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 | $17.2M | Sell |
178,514
-8,088
| -4% | -$779K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $16.2M | Buy |
186,602
+5,535
| +3% | +$479K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $15.6M | Sell |
181,067
-102,892
| -36% | -$8.89M | ﹤0.01% | 1912 |
|
|
2024
Q3 | $25.8M | Sell |
283,959
-129,937
| -31% | -$11.8M | ﹤0.01% | 1548 |
|
|
2024
Q2 | $43.4M | Sell |
413,896
-383,179
| -48% | -$40.2M | ﹤0.01% | 1207 |
|
|
2024
Q1 | $81.4M | Buy |
797,075
+232,789
| +41% | +$23.8M | 0.01% | 956 |
|
|
2023
Q4 | $46.3M | Buy |
564,286
+108,619
| +24% | +$8.92M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $32.5M | Sell |
455,667
-28,020
| -6% | -$2M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $33.3M | Buy |
483,687
+120,976
| +33% | +$8.32M | ﹤0.01% | 1217 |
|
|
2023
Q1 | $21.8M | Buy |
362,711
+30,131
| +9% | +$1.81M | ﹤0.01% | 1420 |
|
|
2022
Q4 | $19.5M | Buy |
332,580
+28,639
| +9% | +$1.68M | ﹤0.01% | 1457 |
|
|
2022
Q3 | $13M | Sell |
303,941
-20,439
| -6% | -$876K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $15.2M | Buy |
324,380
+74,065
| +30% | +$3.48M | ﹤0.01% | 1624 |
|
|
2022
Q1 | $14.7M | Sell |
250,315
-76,852
| -23% | -$4.52M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $21.9M | Buy |
327,167
+63,483
| +24% | +$4.24M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $21.9M | Sell |
263,684
-28,176
| -10% | -$2.34M | ﹤0.01% | 1491 |
|
|
2021
Q2 | $22.6M | Buy |
291,860
+7,658
| +3% | +$593K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $10.9M | Buy |
284,202
+2,132
| +0.8% | +$82.1K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $11.7M | Sell |
282,070
-349,303
| -55% | -$14.5M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $22.1M | Buy |
631,373
+374,418
| +146% | +$13.1M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $3.97M | Sell |
256,955
-227,116
| -47% | -$3.51M | ﹤0.01% | 2294 |
|
|
2020
Q1 | $4.7M | Sell |
484,071
-11,295
| -2% | -$110K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $13.3M | Buy |
495,366
+213,205
| +76% | +$5.71M | ﹤0.01% | 1591 |
|
|
2019
Q3 | $5.74M | Buy |
282,161
+15,112
| +6% | +$308K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $5M | Buy |
267,049
+230,061
| +622% | +$4.3M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $755K | Sell |
36,988
-4,698
| -11% | -$95.9K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $745K | Buy |
41,686
+1,272
| +3% | +$22.7K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $1.03M | Sell |
40,414
-28,194
| -41% | -$716K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $3.37M | Sell |
68,608
-1,147
| -2% | -$56.4K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $2.9M | Sell |
69,755
-134,671
| -66% | -$5.6M | ﹤0.01% | 2549 |
|
|
2017
Q4 | $10.5M | Buy |
204,426
+103,977
| +104% | +$5.33M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $4.53M | Sell |
100,449
-73,306
| -42% | -$3.31M | ﹤0.01% | 2227 |
|
|
2017
Q2 | $4.54M | Sell |
173,755
-113,254
| -39% | -$2.96M | ﹤0.01% | 2174 |
|
|
2017
Q1 | $6.79M | Buy |
287,009
+57,726
| +25% | +$1.37M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $3.21M | Buy |
229,283
+151,953
| +196% | +$2.13M | ﹤0.01% | 2418 |
|
|
2016
Q3 | $872K | Buy |
77,330
+74,540
| +2,672% | +$841K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $26K | Buy |
2,790
+2,378
| +577% | +$22.2K | ﹤0.01% | 3665 |
|
|
2016
Q1 | $4K | Sell |
412
-574
| -58% | -$5.57K | ﹤0.01% | 3907 |
|
|
2015
Q4 | $9K | Buy |
986
+521
| +112% | +$4.76K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $5K | Sell |
465
-325,940
| -100% | -$3.5M | ﹤0.01% | 3287 |
|
|
2015
Q2 | $5.07M | Buy |
326,405
+93,471
| +40% | +$1.45M | ﹤0.01% | 2076 |
|
|
2015
Q1 | $2.44M | Sell |
232,934
-1,407,797
| -86% | -$14.7M | ﹤0.01% | 2459 |
|
|
2014
Q4 | $20.9M | Sell |
1,640,731
-1,330,159
| -45% | -$16.9M | ﹤0.01% | 1267 |
|
|
2014
Q3 | $32M | Buy |
2,970,890
+342,064
| +13% | +$3.68M | 0.01% | 1031 |
|
|
2014
Q2 | $29.2M | Buy |
2,628,826
+555,047
| +27% | +$6.17M | 0.01% | 1098 |
|
|
2014
Q1 | $28.5M | Buy |
2,073,779
+283,227
| +16% | +$3.89M | 0.01% | 1105 |
|
|
2013
Q4 | $30.3M | Buy |
1,790,552
+64,647
| +4% | +$1.09M | 0.01% | 1013 |
|
|
2013
Q3 | $27.9M | Buy |
1,725,905
+1,617,663
| +1,494% | +$26.2M | 0.01% | 1063 |
|
|
2013
Q2 | $1.22M | Buy |
+108,242
| New | +$1.22M | ﹤0.01% | 2812 |
|