Los Angeles Capital 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
Q4 | – | Sell |
-33,156
| Closed | -$3.01M | – | 1187 |
|
|
2024
Q3 | $3.01M | Sell |
33,156
-60,523
| -65% | -$5.49M | 0.01% | 383 |
|
|
2024
Q2 | $9.83M | Buy |
93,679
+74,886
| +398% | +$7.85M | 0.04% | 265 |
|
|
2024
Q1 | $1.92M | Sell |
18,793
-222
| -1% | -$22.7K | 0.01% | 514 |
|
|
2023
Q4 | $1.56M | Buy |
19,015
+10,702
| +129% | +$879K | 0.01% | 536 |
|
|
2023
Q3 | $593K | Buy |
8,313
+97
| +1% | +$6.92K | ﹤0.01% | 780 |
|
|
2023
Q2 | $565K | Buy |
8,216
+1,050
| +15% | +$72.2K | ﹤0.01% | 815 |
|
|
2023
Q1 | $430K | Hold |
7,166
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $420K | Hold |
7,166
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $307K | Hold |
7,166
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q2 | $337K | Buy |
7,166
+1,450
| +25% | +$68.2K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $336K | Sell |
5,716
-13,691
| -71% | -$805K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $1.3M | Sell |
19,407
-415
| -2% | -$27.7K | ﹤0.01% | 629 |
|
|
2021
Q3 | $1.65M | Sell |
19,822
-135
| -0.7% | -$11.2K | 0.01% | 579 |
|
|
2021
Q2 | $1.55M | Buy |
19,957
+13,156
| +193% | +$1.02M | 0.01% | 664 |
|
|
2021
Q1 | $262K | Sell |
6,801
-2,439
| -26% | -$94K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $383K | Sell |
9,240
-5,741
| -38% | -$238K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $523K | Sell |
14,981
-16,814
| -53% | -$587K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $492K | Sell |
31,795
-24,985
| -44% | -$387K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $551K | Buy |
56,780
+37,560
| +195% | +$364K | ﹤0.01% | 881 |
|
|
2019
Q4 | $515K | Hold |
19,220
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q3 | $391K | Sell |
19,220
-700
| -4% | -$14.2K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $395K | Sell |
19,920
-2,640
| -12% | -$52.3K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $461K | Buy |
+22,560
| New | +$461K | ﹤0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-22,203
| Closed | -$924K | – | 1466 |
|
|
2018
Q1 | $924K | Sell |
22,203
-4,167
| -16% | -$173K | 0.01% | 851 |
|
|
2017
Q4 | $1.35M | Buy |
+26,370
| New | +$1.35M | 0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-144,694
| Closed | -$1.61M | – | 1127 |
|
|
2014
Q2 | $1.61M | Sell |
144,694
-45,415
| -24% | -$505K | 0.02% | 552 |
|
|
2014
Q1 | $2.61M | Sell |
190,109
-415
| -0.2% | -$5.7K | 0.03% | 448 |
|
|
2013
Q4 | $3.23M | Sell |
190,524
-10,270
| -5% | -$174K | 0.04% | 406 |
|
|
2013
Q3 | $3.25M | Buy |
200,794
+42,020
| +26% | +$679K | 0.04% | 395 |
|
|
2013
Q2 | $1.79M | Buy |
+158,774
| New | +$1.79M | 0.03% | 491 |
|