Osaic Holdings’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53K | Buy |
100
+2
| +2% | +$191 | ﹤0.01% | 5799 |
|
|
2025
Q1 | $8.49K | Hold |
98
| – | – | ﹤0.01% | 5819 |
|
|
2024
Q4 | $8.47K | Sell |
98
-4
| -4% | -$346 | ﹤0.01% | 5820 |
|
|
2024
Q3 | $9.25K | Sell |
102
-82
| -45% | -$7.44K | ﹤0.01% | 5782 |
|
|
2024
Q2 | $19.3K | Sell |
184
-12,168
| -99% | -$1.28M | ﹤0.01% | 5326 |
|
|
2024
Q1 | $1.26M | Buy |
12,352
+2,214
| +22% | +$226K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $832K | Buy |
10,138
+5,227
| +106% | +$429K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $350K | Buy |
4,911
+142
| +3% | +$10.1K | ﹤0.01% | 3554 |
|
|
2023
Q2 | $328K | Buy |
4,769
+96
| +2% | +$6.6K | ﹤0.01% | 3507 |
|
|
2023
Q1 | $281K | Buy |
4,673
+16
| +0.3% | +$961 | ﹤0.01% | 3603 |
|
|
2022
Q4 | $272K | Buy |
4,657
+21
| +0.5% | +$1.23K | ﹤0.01% | 3587 |
|
|
2022
Q3 | $198K | Buy |
4,636
+20
| +0.4% | +$854 | ﹤0.01% | 3756 |
|
|
2022
Q2 | $216K | Buy |
4,616
+4
| +0.1% | +$187 | ﹤0.01% | 3716 |
|
|
2022
Q1 | $271K | Buy |
4,612
+299
| +7% | +$17.6K | ﹤0.01% | 3760 |
|
|
2021
Q4 | $288K | Sell |
4,313
-1,754
| -29% | -$117K | ﹤0.01% | 3606 |
|
|
2021
Q3 | $505K | Sell |
6,067
-14,699
| -71% | -$1.22M | ﹤0.01% | 3017 |
|
|
2021
Q2 | $1.61M | Buy |
20,766
+18,711
| +911% | +$1.45M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $80K | Sell |
2,055
-8,801
| -81% | -$343K | ﹤0.01% | 4524 |
|
|
2020
Q4 | $449K | Buy |
10,856
+8,411
| +344% | +$348K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $85K | Sell |
2,445
-2,276
| -48% | -$79.1K | ﹤0.01% | 3936 |
|
|
2020
Q2 | $73K | Buy |
4,721
+1,021
| +28% | +$15.8K | ﹤0.01% | 3906 |
|
|
2020
Q1 | $36K | Buy |
+3,700
| New | +$36K | ﹤0.01% | 4214 |
|