Man Group’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 | – | Sell |
-132,617
| Closed | -$11.5M | – | 2052 |
|
|
2025
Q1 | $11.5M | Buy |
132,617
+121,731
| +1,118% | +$10.5M | 0.03% | 574 |
|
|
2024
Q4 | $940K | Sell |
10,886
-6,068
| -36% | -$524K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $1.54M | Buy |
16,954
+937
| +6% | +$85K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $1.68M | Buy |
16,017
+10,297
| +180% | +$1.08M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $584K | Buy |
+5,720
| New | +$584K | ﹤0.01% | 1615 |
|
|
2023
Q4 | – | Hold |
0
| – | -$882K | – | 2039 |
|
|
2023
Q3 | – | Sell |
-7,049
| Closed | -$485K | – | 1347 |
|
|
2023
Q2 | $485K | Buy |
+7,049
| New | +$485K | ﹤0.01% | 1562 |
|
|
2022
Q2 | – | Sell |
-206,735
| Closed | -$12.1M | – | 2141 |
|
|
2022
Q1 | $12.1M | Buy |
+206,735
| New | +$12.1M | 0.04% | 526 |
|
|
2021
Q4 | – | Sell |
-20,125
| Closed | -$1.67M | – | 1938 |
|
|
2021
Q3 | $1.67M | Sell |
20,125
-28,612
| -59% | -$2.38M | 0.01% | 1209 |
|
|
2021
Q2 | $3.77M | Sell |
48,737
-15,823
| -25% | -$1.23M | 0.01% | 1002 |
|
|
2021
Q1 | $2.49M | Buy |
64,560
+2,930
| +5% | +$113K | 0.01% | 1027 |
|
|
2020
Q4 | $2.56M | Buy |
61,630
+52,036
| +542% | +$2.16M | 0.01% | 1108 |
|
|
2020
Q3 | $335K | Sell |
9,594
-2,465
| -20% | -$86.1K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $186K | Buy |
+12,059
| New | +$186K | ﹤0.01% | 1601 |
|
|
2019
Q4 | – | Sell |
-152,933
| Closed | -$3.11M | – | 1867 |
|
|
2019
Q3 | $3.11M | Buy |
152,933
+116,934
| +325% | +$2.38M | 0.01% | 1084 |
|
|
2019
Q2 | $713K | Sell |
35,999
-13,546
| -27% | -$268K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $1.01M | Buy |
+49,545
| New | +$1.01M | ﹤0.01% | 1564 |
|
|
2018
Q4 | – | Sell |
-110,796
| Closed | -$2.81M | – | 2017 |
|
|
2018
Q3 | $2.81M | Buy |
110,796
+76,101
| +219% | +$1.93M | 0.01% | 1260 |
|
|
2018
Q2 | $1.71M | Buy |
34,695
+55
| +0.2% | +$2.7K | 0.01% | 1407 |
|
|
2018
Q1 | $1.44M | Buy |
+34,640
| New | +$1.44M | 0.01% | 1369 |
|