Macquarie Group’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-44,069
| Closed | -$3.7M | – | 1219 |
|
|
2025
Q3 | $3.7M | Sell |
44,069
-5,499
| -11% | -$505K | ﹤0.01% | 1010 |
|
|
2025
Q2 | $4.77M | Buy |
49,568
+30,754
| +163% | +$2.63M | 0.01% | 998 |
|
|
2025
Q1 | $1.63M | Sell |
18,814
-198,691
| -91% | -$19.1M | ﹤0.01% | 1284 |
|
|
2024
Q4 | $16.7M | Sell |
217,505
-119,323
| -35% | -$11.2M | 0.02% | 691 |
|
|
2024
Q3 | $30.6M | Sell |
336,828
-15,148
| -4% | -$1.59M | 0.03% | 579 |
|
|
2024
Q2 | $36.9M | Buy |
351,976
+13,126
| +4% | +$1.25M | 0.04% | 500 |
|
|
2024
Q1 | $33.4M | Sell |
338,850
-30,632
| -8% | -$2.77M | 0.04% | 554 |
|
|
2023
Q4 | $30.3M | Buy |
369,482
+20,022
| +6% | +$1.61M | 0.04% | 581 |
|
|
2023
Q3 | $23.4M | Buy |
+349,460
| New | +$25.3M | 0.03% | 605 |
|
|
2022
Q4 | – | Sell |
-1,777
| Closed | -$124K | – | 2099 |
|
|
2022
Q3 | $124K | Sell |
1,777
-1,111
| -38% | -$54.9K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $136K | Hold |
2,888
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $170 | Hold |
2,888
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q4 | $193K | Buy |
2,888
+317
| +12% | +$23.1K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $214K | Buy |
2,571
+343
| +15% | +$24.2K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $173K | Buy |
2,228
+34
| +2% | +$2.09K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $85K | Buy |
2,194
+1,024
| +88% | +$45.9K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $49K | Hold |
1,170
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q3 | $41K | Hold |
1,170
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q2 | $18K | Buy |
+1,170
| New | +$15.3K | ﹤0.01% | 2192 |
|
|
2018
Q3 | – | Sell |
-898
| Closed | -$44K | – | 2217 |
|
|
2018
Q2 | $44K | Sell |
898
-5,600
| -86% | -$296K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $270K | Sell |
6,498
-12,602
| -66% | -$590K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $980K | Buy |
19,100
+3,000
| +19% | +$146K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $738K | Buy |
+16,100
| New | +$561K | ﹤0.01% | 1314 |
|
|
2014
Q4 | – | Sell |
-138
| Closed | -$1K | – | 1592 |
|
|
2014
Q3 | $1K | Buy |
+138
| New | +$1.41K | ﹤0.01% | 1533 |
|
Other funds holding LNW
OAM
ATPW
