O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
3,495
-303
| -8% | -$29.2K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $329K | Buy |
3,798
+1,360
| +56% | +$118K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $211K | Sell |
2,438
-1,863
| -43% | -$161K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $407K | Sell |
4,301
-748
| -15% | -$70.7K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $530K | Buy |
5,049
+728
| +17% | +$76.4K | 0.01% | 1107 |
|
|
2024
Q1 | $441K | Buy |
4,321
+242
| +6% | +$24.7K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $335K | Buy |
4,079
+622
| +18% | +$51.1K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $247K | Buy |
+3,457
| New | +$247K | ﹤0.01% | 1198 |
|
|
2022
Q3 | – | Sell |
-5,781
| Closed | -$272K | – | 1372 |
|
|
2022
Q2 | $272K | Buy |
5,781
+109
| +2% | +$5.13K | 0.01% | 916 |
|
|
2022
Q1 | $333K | Sell |
5,672
-901
| -14% | -$52.9K | 0.01% | 860 |
|
|
2021
Q4 | $439K | Buy |
6,573
+8
| +0.1% | +$534 | 0.01% | 737 |
|
|
2021
Q3 | $546K | Buy |
6,565
+3,255
| +98% | +$271K | 0.01% | 625 |
|
|
2021
Q2 | $256K | Buy |
3,310
+490
| +17% | +$37.9K | 0.01% | 909 |
|
|
2021
Q1 | $109K | Hold |
2,820
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $117K | Buy |
+2,820
| New | +$117K | ﹤0.01% | 1022 |
|