Oppenheimer 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
2020
Q1
Sell
-2,789
Closed -$75K 1585
2019
Q4
$75K Sell
2,789
-1,210
-30% -$32.5K ﹤0.01% 1267
2019
Q3
$81K Buy
3,999
+556
+16% +$11.3K ﹤0.01% 1241
2019
Q2
$68K Sell
3,443
-45
-1% -$889 ﹤0.01% 1314
2019
Q1
$71K Buy
3,488
+233
+7% +$4.74K ﹤0.01% 1302
2018
Q4
$58K Buy
+3,255
New +$58K ﹤0.01% 1314
2017
Q4
Sell
-3,463
Closed -$159K 1300
2017
Q3
$159K Sell
3,463
-1,343
-28% -$61.7K ﹤0.01% 1094
2017
Q2
$125K Sell
4,806
-281
-6% -$7.31K ﹤0.01% 1140
2017
Q1
$120K Buy
+5,087
New +$120K ﹤0.01% 1149