LS Investment Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,368
| Closed | -$83K | – | 1147 |
|
|
2020
Q2 | $83K | Hold |
5,368
| – | – | 0.01% | 1042 |
|
|
2020
Q1 | $52K | Hold |
5,368
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q4 | $144K | Sell |
5,368
-924
| -15% | -$24.8K | 0.01% | 967 |
|
|
2019
Q3 | $128K | Buy |
6,292
+33
| +0.5% | +$671 | 0.01% | 975 |
|
|
2019
Q2 | $124K | Sell |
6,259
-99
| -2% | -$1.96K | 0.01% | 994 |
|
|
2019
Q1 | $130K | Buy |
6,358
+348
| +6% | +$7.12K | 0.01% | 981 |
|
|
2018
Q4 | $107K | Buy |
6,010
+2,112
| +54% | +$37.6K | 0.01% | 1016 |
|
|
2018
Q3 | $99K | Sell |
3,898
-512
| -12% | -$13K | 0.01% | 1130 |
|
|
2018
Q2 | $217K | Sell |
4,410
-31
| -0.7% | -$1.53K | 0.01% | 825 |
|
|
2018
Q1 | $185K | Buy |
4,441
+1,333
| +43% | +$55.5K | 0.01% | 890 |
|
|
2017
Q4 | $159K | Sell |
3,108
-832
| -21% | -$42.6K | 0.01% | 1010 |
|
|
2017
Q3 | $181K | Buy |
3,940
+1,170
| +42% | +$53.7K | 0.01% | 961 |
|
|
2017
Q2 | $72K | Hold |
2,770
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $66K | Buy |
+2,770
| New | +$66K | ﹤0.01% | 1249 |
|