Menta Capital’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-23,100
| Closed | -$1.06M | – | 736 |
|
2017
Q3 | $1.06M | Buy |
+23,100
| New | +$1.06M | 0.16% | 234 |
|
2017
Q2 | – | Sell |
-9,994
| Closed | -$236K | – | 843 |
|
2017
Q1 | $236K | Buy |
+9,994
| New | +$236K | 0.02% | 724 |
|
2016
Q4 | – | Sell |
-83,282
| Closed | -$939K | – | 912 |
|
2016
Q3 | $939K | Buy |
83,282
+71,582
| +612% | +$807K | 0.09% | 383 |
|
2016
Q2 | $108K | Sell |
11,700
-15,700
| -57% | -$145K | 0.01% | 816 |
|
2016
Q1 | $258K | Buy |
+27,400
| New | +$258K | 0.04% | 740 |
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$274K | – | 635 |
|
2014
Q2 | $274K | Buy |
+24,600
| New | +$274K | 0.05% | 405 |
|