Natixis’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,966
| Closed | -$8.55M | – | 1076 |
|
|
2024
Q4 | $8.55M | Sell |
98,966
-120,907
| -55% | -$10.4M | 0.05% | 250 |
|
|
2024
Q3 | $19.9M | Sell |
219,873
-1,080,630
| -83% | -$98M | 0.11% | 122 |
|
|
2024
Q2 | $136M | Sell |
1,300,503
-411,512
| -24% | -$43.2M | 0.78% | 19 |
|
|
2024
Q1 | $175M | Sell |
1,712,015
-382,985
| -18% | -$39.1M | 0.91% | 17 |
|
|
2023
Q4 | $172M | Hold |
2,095,000
| – | – | 1.25% | 13 |
|
|
2023
Q3 | $149M | Buy |
2,095,000
+935,000
| +81% | +$66.7M | 1.14% | 12 |
|
|
2023
Q2 | $79.8M | Sell |
1,160,000
-61,400
| -5% | -$4.22M | 0.65% | 23 |
|
|
2023
Q1 | $73.3M | Sell |
1,221,400
-1,102,500
| -47% | -$66.2M | 0.66% | 24 |
|
|
2022
Q4 | $136M | Sell |
2,323,900
-946,100
| -29% | -$55.4M | 0.76% | 26 |
|
|
2022
Q3 | $142M | Hold |
3,270,000
| – | – | 0.66% | 20 |
|
|
2022
Q2 | $153M | Buy |
3,270,000
+940,200
| +40% | +$44.1M | 0.56% | 19 |
|
|
2022
Q1 | $137M | Sell |
2,329,800
-108,998
| -4% | -$6.4M | 0.48% | 29 |
|
|
2021
Q4 | $163M | Buy |
2,438,798
+125,536
| +5% | +$8.39M | 0.56% | 23 |
|
|
2021
Q3 | $192M | Buy |
+2,313,262
| New | +$192M | 0.66% | 17 |
|
|
2017
Q4 | – | Sell |
-7,491
| Closed | -$343K | – | 1024 |
|
|
2017
Q3 | $343K | Buy |
+7,491
| New | +$343K | ﹤0.01% | 841 |
|
|
2013
Q3 | – | Sell |
-15,400
| Closed | -$173K | – | 535 |
|
|
2013
Q2 | $173K | Buy |
+15,400
| New | +$173K | ﹤0.01% | 413 |
|