OppenheimerFunds’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $664K | Sell |
32,519
-15,833
| -33% | -$323K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $865K | Buy |
48,352
+13,947
| +41% | +$250K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $874K | Buy |
34,405
+18,307
| +114% | +$465K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $791K | Sell |
16,098
-3,289
| -17% | -$162K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $806K | Sell |
19,387
-20,945
| -52% | -$871K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $2.07M | Sell |
40,332
-16,459
| -29% | -$844K | ﹤0.01% | 936 |
|
|
2017
Q3 | $2.6M | Sell |
56,791
-28,542
| -33% | -$1.31M | ﹤0.01% | 883 |
|
|
2017
Q2 | $2.23M | Sell |
85,333
-15,847
| -16% | -$414K | ﹤0.01% | 903 |
|
|
2017
Q1 | $2.39M | Sell |
101,180
-14,435
| -12% | -$341K | ﹤0.01% | 912 |
|
|
2016
Q4 | $1.62M | Sell |
115,615
-9,594
| -8% | -$134K | ﹤0.01% | 959 |
|
|
2016
Q3 | $1.41M | Sell |
125,209
-5,074
| -4% | -$57.2K | ﹤0.01% | 939 |
|
|
2016
Q2 | $1.2M | Buy |
130,283
+8,380
| +7% | +$77K | ﹤0.01% | 955 |
|
|
2016
Q1 | $1.15M | Sell |
121,903
-40,974
| -25% | -$387K | ﹤0.01% | 963 |
|
|
2015
Q4 | $1.46M | Buy |
+162,877
| New | +$1.46M | ﹤0.01% | 952 |
|