Marshall Wace’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-233,154
| Closed | -$24.5M | – | 2557 |
|
|
2024
Q2 | $24.5M | Buy |
233,154
+10,448
| +5% | +$1.1M | 0.03% | 398 |
|
|
2024
Q1 | $22.7M | Buy |
222,706
+194,109
| +679% | +$19.8M | 0.03% | 411 |
|
|
2023
Q4 | $2.35M | Buy |
28,597
+19,476
| +214% | +$1.6M | ﹤0.01% | 963 |
|
|
2023
Q3 | $651K | Buy |
+9,121
| New | +$651K | ﹤0.01% | 1374 |
|
|
2021
Q4 | – | Sell |
-3,520
| Closed | -$292K | – | 3402 |
|
|
2021
Q3 | $292K | Buy |
+3,520
| New | +$292K | ﹤0.01% | 2082 |
|
|
2020
Q3 | – | Sell |
-24,535
| Closed | -$379K | – | 1739 |
|
|
2020
Q2 | $379K | Buy |
+24,535
| New | +$379K | ﹤0.01% | 1242 |
|
|
2019
Q3 | – | Sell |
-64,099
| Closed | -$1.27M | – | 1764 |
|
|
2019
Q2 | $1.27M | Buy |
+64,099
| New | +$1.27M | 0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-2,846
| Closed | -$51K | – | 1896 |
|
|
2018
Q4 | $51K | Buy |
+2,846
| New | +$51K | ﹤0.01% | 1435 |
|
|
2015
Q2 | – | Sell |
-34,354
| Closed | -$360K | – | 975 |
|
|
2015
Q1 | $360K | Buy |
+34,354
| New | +$360K | ﹤0.01% | 706 |
|