North Fourth Asset Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$664K | – | 86 |
|
|
2020
Q4 | $664K | Buy |
+16,000
| New | +$664K | 0.07% | 61 |
|
|
2019
Q1 | – | Sell |
-79,000
| Closed | -$1.41M | – | 51 |
|
|
2018
Q4 | $1.41M | Buy |
+79,000
| New | +$1.41M | 0.45% | 31 |
|
|
2018
Q3 | – | Sell |
-85,800
| Closed | -$4.22M | – | 58 |
|
|
2018
Q2 | $4.22M | Buy |
+85,800
| New | +$4.22M | 1.04% | 16 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 63 |
|