Mason Street Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,988
| Closed | -$1.24M | – | 714 |
|
|
2020
Q4 | $1.24M | Buy |
29,988
+82
| +0.3% | +$3.4K | 0.02% | 838 |
|
|
2020
Q3 | $1.04M | Sell |
29,906
-122
| -0.4% | -$4.26K | 0.02% | 804 |
|
|
2020
Q2 | $464K | Buy |
30,028
+1,260
| +4% | +$19.5K | 0.01% | 1107 |
|
|
2020
Q1 | $279K | Hold |
28,768
| – | – | 0.01% | 1173 |
|
|
2019
Q4 | $770K | Buy |
28,768
+437
| +2% | +$11.7K | 0.01% | 990 |
|
|
2019
Q3 | $577K | Sell |
28,331
-1,387
| -5% | -$28.2K | 0.01% | 1047 |
|
|
2019
Q2 | $589K | Buy |
29,718
+285
| +1% | +$5.65K | 0.01% | 1038 |
|
|
2019
Q1 | $601K | Buy |
29,433
+612
| +2% | +$12.5K | 0.01% | 1074 |
|
|
2018
Q4 | $515K | Buy |
28,821
+647
| +2% | +$11.6K | 0.01% | 1027 |
|
|
2018
Q3 | $716K | Buy |
28,174
+716
| +3% | +$18.2K | 0.01% | 982 |
|
|
2018
Q2 | $1.35M | Buy |
27,458
+798
| +3% | +$39.2K | 0.03% | 766 |
|
|
2018
Q1 | $1.11M | Buy |
26,660
+12,904
| +94% | +$537K | 0.03% | 806 |
|
|
2017
Q4 | $706K | Buy |
13,756
+393
| +3% | +$20.2K | 0.02% | 932 |
|
|
2017
Q3 | $613K | Buy |
13,363
+662
| +5% | +$30.4K | 0.01% | 959 |
|
|
2017
Q2 | $331K | Buy |
12,701
+748
| +6% | +$19.5K | 0.01% | 1123 |
|
|
2017
Q1 | $283K | Buy |
11,953
+854
| +8% | +$20.2K | 0.01% | 1155 |
|
|
2016
Q4 | $155K | Buy |
11,099
+648
| +6% | +$9.05K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $118K | Buy |
10,451
+546
| +6% | +$6.17K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $91K | Buy |
9,905
+984
| +11% | +$9.04K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $84K | Buy |
8,921
+860
| +11% | +$8.1K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $72K | Buy |
8,061
+703
| +10% | +$6.28K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $77K | Buy |
7,358
+482
| +7% | +$5.04K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $107K | Buy |
6,876
+343
| +5% | +$5.34K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $68K | Buy |
6,533
+204
| +3% | +$2.12K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $81K | Buy |
6,329
+202
| +3% | +$2.59K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $66K | Buy |
6,127
+89
| +1% | +$959 | ﹤0.01% | 1773 |
|
|
2014
Q2 | $67K | Sell |
6,038
-13,297
| -69% | -$148K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $265K | Buy |
19,335
+101
| +0.5% | +$1.38K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $326K | Sell |
19,234
-46
| -0.2% | -$780 | ﹤0.01% | 1385 |
|
|
2013
Q3 | $312K | Sell |
19,280
-1,370
| -7% | -$22.2K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $232K | Buy |
+20,650
| New | +$232K | ﹤0.01% | 1184 |
|