Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.7M | Buy |
204,498
+33,525
| +20% | +$2.9M | 0.01% | 1257 |
|
|
2024
Q3 | $15.5M | Sell |
170,973
-64,454
| -27% | -$5.85M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $24.7M | Sell |
235,427
-70,101
| -23% | -$7.35M | 0.01% | 998 |
|
|
2024
Q1 | $31.2M | Sell |
305,528
-10,226
| -3% | -$1.04M | 0.01% | 892 |
|
|
2023
Q4 | $25.9M | Buy |
315,754
+11,633
| +4% | +$955K | 0.01% | 974 |
|
|
2023
Q3 | $21.7M | Buy |
304,121
+52,673
| +21% | +$3.76M | 0.01% | 996 |
|
|
2023
Q2 | $17.3M | Sell |
251,448
-9,678
| -4% | -$665K | 0.01% | 1169 |
|
|
2023
Q1 | $15.7M | Sell |
261,126
-26,747
| -9% | -$1.61M | 0.01% | 1202 |
|
|
2022
Q4 | $15.3M | Sell |
287,873
-46,960
| -14% | -$2.5M | 0.01% | 1216 |
|
|
2022
Q3 | $14.4M | Sell |
334,833
-102,431
| -23% | -$4.39M | 0.01% | 1238 |
|
|
2022
Q2 | $20.5M | Buy |
437,264
+69,622
| +19% | +$3.27M | 0.01% | 1032 |
|
|
2022
Q1 | $22.2M | Sell |
367,642
-18,156
| -5% | -$1.1M | 0.01% | 1136 |
|
|
2021
Q4 | $25.8M | Sell |
385,798
-40,700
| -10% | -$2.72M | 0.01% | 1069 |
|
|
2021
Q3 | $32.6M | Sell |
426,498
-24,383
| -5% | -$1.87M | 0.01% | 931 |
|
|
2021
Q2 | $34.9M | Buy |
450,881
+129,193
| +40% | +$10M | 0.01% | 961 |
|
|
2021
Q1 | $12.4M | Sell |
321,688
-3,427
| -1% | -$132K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $13.5M | Buy |
325,115
+926
| +0.3% | +$38.4K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $11.3M | Sell |
324,189
-14,314
| -4% | -$500K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $5.23M | Sell |
338,503
-1,996
| -0.6% | -$30.9K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $3.3M | Sell |
340,499
-417,733
| -55% | -$4.05M | ﹤0.01% | 1932 |
|
|
2019
Q4 | $20.3M | Buy |
758,232
+215,956
| +40% | +$5.78M | 0.01% | 1154 |
|
|
2019
Q3 | $11M | Sell |
542,276
-344,551
| -39% | -$7.01M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $17.6M | Buy |
+886,827
| New | +$17.6M | 0.01% | 1234 |
|
|
2014
Q2 | – | Sell |
-24,429
| Closed | -$335K | – | 1565 |
|
|
2014
Q1 | $335K | Hold |
24,429
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q4 | $414K | Buy |
24,429
+288
| +1% | +$4.88K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $390K | Buy |
24,141
+1,326
| +6% | +$21.4K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $257K | Buy |
+22,815
| New | +$257K | ﹤0.01% | 1351 |
|