Nomura Holdings’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 |
-31,022
| Closed | -$2.68M | – | 1336 |
|
|
2024
Q4 | $2.68M | Buy |
31,022
+4,391
| +16% | +$379K | ﹤0.01% | 513 |
|
|
2024
Q3 | $2.42M | Sell |
26,631
-11,480
| -30% | -$1.04M | 0.01% | 432 |
|
|
2024
Q2 | $4M | Buy |
38,111
+2,281
| +6% | +$239K | 0.01% | 325 |
|
|
2024
Q1 | $3.66M | Sell |
35,830
-256,382
| -88% | -$26.2M | 0.01% | 313 |
|
|
2023
Q4 | $24M | Sell |
292,212
-34,616
| -11% | -$2.84M | 0.07% | 90 |
|
|
2023
Q3 | $23.3M | Sell |
326,828
-950,825
| -74% | -$67.8M | 0.07% | 74 |
|
|
2023
Q2 | $87.9M | Buy |
1,277,653
+1,013,016
| +383% | +$69.7M | 0.24% | 21 |
|
|
2023
Q1 | $15.9M | Sell |
264,637
-69,878
| -21% | -$4.2M | 0.05% | 91 |
|
|
2022
Q4 | $19.6M | Buy |
334,515
+303,390
| +975% | +$17.8M | 0.08% | 73 |
|
|
2022
Q3 | $1.34M | Buy |
31,125
+7,000
| +29% | +$300K | 0.01% | 521 |
|
|
2022
Q2 | $1.17M | Buy |
+24,125
| New | +$1.17M | ﹤0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-37,000
| Closed | -$2.47M | – | 1686 |
|
|
2021
Q4 | $2.47M | Buy |
37,000
+14,000
| +61% | +$936K | 0.01% | 580 |
|
|
2021
Q3 | $1.98M | Buy |
+23,000
| New | +$1.98M | ﹤0.01% | 608 |
|
|
2021
Q2 | – | Sell |
-250,250
| Closed | -$9.63M | – | 1747 |
|
|
2021
Q1 | $9.63M | Sell |
250,250
-120,122
| -32% | -$4.62M | 0.02% | 217 |
|
|
2020
Q4 | $15.4M | Buy |
370,372
+356,372
| +2,546% | +$14.8M | 0.03% | 185 |
|
|
2020
Q3 | $490K | Sell |
14,000
-8,725
| -38% | -$305K | ﹤0.01% | 682 |
|
|
2020
Q2 | $349K | Sell |
22,725
-94,075
| -81% | -$1.44M | ﹤0.01% | 664 |
|
|
2020
Q1 | $1.13M | Buy |
+116,800
| New | +$1.13M | ﹤0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-524,826
| Closed | -$10.9M | – | 814 |
|
|
2019
Q1 | $10.9M | Sell |
524,826
-35,000
| -6% | -$726K | 0.05% | 174 |
|
|
2018
Q4 | $9.97M | Buy |
559,826
+543,826
| +3,399% | +$9.69M | 0.04% | 193 |
|
|
2018
Q3 | $405K | Buy |
16,000
+8,600
| +116% | +$218K | ﹤0.01% | 667 |
|
|
2018
Q2 | $364K | Buy |
+7,400
| New | +$364K | ﹤0.01% | 727 |
|
|
2016
Q2 | – | Sell |
-18,375
| Closed | -$172K | – | 984 |
|
|
2016
Q1 | $172K | Sell |
18,375
-37,494
| -67% | -$351K | ﹤0.01% | 899 |
|
|
2015
Q4 | $497K | Buy |
+55,869
| New | +$497K | ﹤0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-18,971
| Closed | -$293K | – | 1405 |
|
|
2015
Q2 | $293K | Buy |
+18,971
| New | +$293K | ﹤0.01% | 1128 |
|
|
2014
Q4 | – | Sell |
-126,631
| Closed | -$1.38M | – | 1673 |
|
|
2014
Q3 | $1.38M | Sell |
126,631
-1,370
| -1% | -$15K | ﹤0.01% | 647 |
|
|
2014
Q2 | $1.42M | Buy |
128,001
+95,512
| +294% | +$1.06M | ﹤0.01% | 673 |
|
|
2014
Q1 | $446K | Sell |
32,489
-106,679
| -77% | -$1.46M | ﹤0.01% | 1197 |
|
|
2013
Q4 | $2.36M | Sell |
139,168
-10,022
| -7% | -$170K | 0.01% | 550 |
|
|
2013
Q3 | $2.42M | Buy |
+149,190
| New | +$2.42M | 0.01% | 684 |
|