NCM
Nantahala Capital Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-695,155
| Closed | -$29.8M | – | 110 |
|
|
2022
Q3 | $29.8M | Sell |
695,155
-416,183
| -37% | -$17.8M | 1.93% | 11 |
|
|
2022
Q2 | $52.2M | Sell |
1,111,338
-33,275
| -3% | -$1.56M | 2.62% | 3 |
|
|
2022
Q1 | $67.2M | Buy |
1,144,613
+1,051,080
| +1,124% | +$61.8M | 2.98% | 4 |
|
|
2021
Q4 | $6.25M | Buy |
93,533
+72,706
| +349% | +$4.86M | 0.22% | 58 |
|
|
2021
Q3 | $1.73M | Sell |
20,827
-216,801
| -91% | -$18M | 0.05% | 88 |
|
|
2021
Q2 | $18.4M | Sell |
237,628
-1,107,459
| -82% | -$85.8M | 0.52% | 35 |
|
|
2021
Q1 | $51.8M | Buy |
1,345,087
+1,107,827
| +467% | +$42.7M | 1.51% | 7 |
|
|
2020
Q4 | $9.84M | Sell |
237,260
-50,542
| -18% | -$2.1M | 0.31% | 62 |
|
|
2020
Q3 | $10M | Sell |
287,802
-309,032
| -52% | -$10.8M | 0.31% | 53 |
|
|
2020
Q2 | $9.23M | Sell |
596,834
-885,631
| -60% | -$13.7M | 0.28% | 50 |
|
|
2020
Q1 | $14.4M | Buy |
1,482,465
+55,000
| +4% | +$534K | 0.54% | 27 |
|
|
2019
Q4 | $38.2M | Sell |
1,427,465
-9,702
| -0.7% | -$260K | 1.18% | 13 |
|
|
2019
Q3 | $29.2M | Buy |
1,437,167
+237,382
| +20% | +$4.83M | 1.08% | 17 |
|
|
2019
Q2 | $23.8M | Buy |
1,199,785
+352,000
| +42% | +$6.98M | 0.73% | 23 |
|
|
2019
Q1 | $17.3M | Sell |
847,785
-274,400
| -24% | -$5.6M | 0.54% | 29 |
|
|
2018
Q4 | $20.1M | Buy |
1,122,185
+837,085
| +294% | +$15M | 0.62% | 23 |
|
|
2018
Q3 | $7.24M | Sell |
285,100
-240,000
| -46% | -$6.1M | 0.19% | 45 |
|
|
2018
Q2 | $25.8M | Sell |
525,100
-24,900
| -5% | -$1.22M | 1.04% | 18 |
|
|
2018
Q1 | $22.9M | Buy |
+550,000
| New | +$22.9M | 1.03% | 17 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$22.9M | – | 63 |
|
|
2017
Q3 | $22.9M | Buy |
+500,000
| New | +$22.9M | 1.12% | 13 |
|
|
2017
Q2 | – | Sell |
-220,675
| Closed | -$5.22M | – | 54 |
|
|
2017
Q1 | $5.22M | Sell |
220,675
-966,014
| -81% | -$22.8M | 0.58% | 24 |
|
|
2016
Q4 | $16.6M | Sell |
1,186,689
-881,187
| -43% | -$12.3M | 1.72% | 13 |
|
|
2016
Q3 | $23.3M | Sell |
2,067,876
-899,126
| -30% | -$10.1M | 2.81% | 9 |
|
|
2016
Q2 | $27.3M | Sell |
2,967,002
-618,899
| -17% | -$5.69M | 2.96% | 6 |
|
|
2016
Q1 | $33.8M | Buy |
3,585,901
+228,021
| +7% | +$2.15M | 3.48% | 4 |
|
|
2015
Q4 | $30.1M | Buy |
3,357,880
+70,500
| +2% | +$632K | 3.93% | 4 |
|
|
2015
Q3 | $34.4M | Buy |
3,287,380
+980,291
| +42% | +$10.2M | 4.66% | 1 |
|
|
2015
Q2 | $35.9M | Buy |
2,307,089
+851,938
| +59% | +$13.2M | 5.26% | 2 |
|
|
2015
Q1 | $15.2M | Buy |
1,455,151
+352,820
| +32% | +$3.69M | 2.53% | 4 |
|
|
2014
Q4 | $14M | Buy |
1,102,331
+266,247
| +32% | +$3.39M | 1.97% | 4 |
|
|
2014
Q3 | $9.01M | Buy |
836,084
+69,150
| +9% | +$745K | 1.11% | 11 |
|
|
2014
Q2 | $8.53M | Buy |
+766,934
| New | +$8.53M | 1.25% | 15 |
|
|
2013
Q4 | – | Sell |
-163,815
| Closed | -$2.65M | – | 72 |
|
|
2013
Q3 | $2.65M | Sell |
163,815
-206,771
| -56% | -$3.34M | 0.59% | 35 |
|
|
2013
Q2 | $4.17M | Buy |
+370,586
| New | +$4.17M | 0.97% | 25 |
|