Nicholas Investment Partners’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,808
| Closed | -$4.47M | – | 207 |
|
|
2021
Q3 | $4.47M | Buy |
+53,808
| New | +$4.47M | 0.33% | 109 |
|
|
2015
Q4 | – | Sell |
-321,978
| Closed | -$3.37M | – | 305 |
|
|
2015
Q3 | $3.37M | Buy |
321,978
+54,087
| +20% | +$565K | 0.24% | 174 |
|
|
2015
Q2 | $4.16M | Sell |
267,891
-186,008
| -41% | -$2.89M | 0.27% | 135 |
|
|
2015
Q1 | $4.75M | Buy |
453,899
+165,598
| +57% | +$1.73M | 0.3% | 141 |
|
|
2014
Q4 | $3.67M | Sell |
288,301
-86,095
| -23% | -$1.1M | 0.23% | 176 |
|
|
2014
Q3 | $4.03M | Sell |
374,396
-67,154
| -15% | -$723K | 0.25% | 131 |
|
|
2014
Q2 | $4.91M | Buy |
+441,550
| New | +$4.91M | 0.29% | 101 |
|