Occudo Quantitative Strategies’s Light & Wonder LNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,595
| Closed | -$587K | – | 891 |
|
2024
Q2 | $587K | Buy |
+5,595
| New | +$587K | 0.1% | 269 |
|
2023
Q4 | – | Sell |
-4,023
| Closed | -$287K | – | 1018 |
|
2023
Q3 | $287K | Buy |
+4,023
| New | +$287K | 0.04% | 677 |
|
2021
Q4 | – | Sell |
-3,897
| Closed | -$324K | – | 1169 |
|
2021
Q3 | $324K | Buy |
+3,897
| New | +$324K | 0.04% | 703 |
|
2021
Q1 | – | Sell |
-13,371
| Closed | -$555K | – | 852 |
|
2020
Q4 | $555K | Buy |
+13,371
| New | +$555K | 0.17% | 210 |
|