Matarin Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,639
| Closed | -$2M | – | 293 |
|
|
2018
Q2 | $2M | Sell |
40,639
-181,167
| -82% | -$8.9M | 0.14% | 169 |
|
|
2018
Q1 | $9.23M | Sell |
221,806
-6,813
| -3% | -$283K | 0.69% | 52 |
|
|
2017
Q4 | $11.7M | Buy |
228,619
+5,303
| +2% | +$272K | 0.91% | 25 |
|
|
2017
Q3 | $10.2M | Buy |
223,316
+120,638
| +117% | +$5.53M | 0.87% | 28 |
|
|
2017
Q2 | $2.68M | Buy |
102,678
+51,303
| +100% | +$1.34M | 0.25% | 148 |
|
|
2017
Q1 | $1.22M | Buy |
+51,375
| New | +$1.22M | 0.12% | 186 |
|