NumerixS Investment Technologies’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,700
| Closed | -$230K | – | 1194 |
|
|
2020
Q1 | $230K | Buy |
+23,700
| New | +$230K | 0.12% | 211 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$45K | – | 1157 |
|
|
2019
Q3 | $45K | Sell |
2,200
-11,578
| -84% | -$237K | 0.01% | 742 |
|
|
2019
Q2 | $273K | Sell |
13,778
-23,750
| -63% | -$471K | 0.08% | 314 |
|
|
2019
Q1 | $768K | Buy |
37,528
+31,195
| +493% | +$638K | 0.1% | 241 |
|
|
2018
Q4 | $111K | Sell |
6,333
-23,666
| -79% | -$415K | 0.04% | 531 |
|
|
2018
Q3 | $775K | Buy |
29,999
+19,499
| +186% | +$504K | 0.15% | 194 |
|
|
2018
Q2 | $516K | Sell |
10,500
-3,500
| -25% | -$172K | 0.12% | 245 |
|
|
2018
Q1 | $581K | Buy |
14,000
+9,100
| +186% | +$378K | 0.14% | 159 |
|
|
2017
Q4 | $251K | Buy |
4,900
+1,476
| +43% | +$75.6K | 0.06% | 402 |
|
|
2017
Q3 | $157K | Sell |
3,424
-25,576
| -88% | -$1.17M | 0.03% | 583 |
|
|
2017
Q2 | $757K | Buy |
29,000
+7,600
| +36% | +$198K | 0.11% | 230 |
|
|
2017
Q1 | $506K | Buy |
21,400
+3,000
| +16% | +$70.9K | 0.06% | 413 |
|
|
2016
Q4 | $258K | Sell |
18,400
-16,115
| -47% | -$226K | 0.03% | 594 |
|
|
2016
Q3 | $389K | Buy |
34,515
+20,300
| +143% | +$229K | 0.05% | 452 |
|
|
2016
Q2 | $131K | Sell |
14,215
-12,085
| -46% | -$111K | 0.02% | 816 |
|
|
2016
Q1 | $248K | Buy |
+26,300
| New | +$248K | 0.03% | 708 |
|