Pacer Advisors’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 | – | Sell |
-5,269
| Closed | -$456K | – | 3493 |
|
|
2025
Q1 | $456K | Sell |
5,269
-16,131
| -75% | -$1.4M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $1.85M | Buy |
21,400
+3,712
| +21% | +$321K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $1.6M | Buy |
17,688
+4,134
| +31% | +$375K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.42M | Sell |
13,554
-2
| -0% | -$210 | ﹤0.01% | 1101 |
|
|
2024
Q1 | $1.38M | Buy |
13,556
+24
| +0.2% | +$2.45K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $1.11M | Buy |
13,532
+1,550
| +13% | +$127K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $855K | Sell |
11,982
-4,018
| -25% | -$287K | ﹤0.01% | 932 |
|
|
2023
Q2 | $1.1M | Buy |
16,000
+12,850
| +408% | +$884K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $189K | Sell |
3,150
-14,794
| -82% | -$888K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $1.05M | Buy |
17,944
+7,996
| +80% | +$469K | 0.01% | 806 |
|
|
2022
Q3 | $427K | Buy |
+9,948
| New | +$427K | ﹤0.01% | 892 |
|
|
2022
Q2 | – | Sell |
-4,702
| Closed | -$276K | – | 2416 |
|
|
2022
Q1 | $276K | Sell |
4,702
-15,135
| -76% | -$888K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $1.33M | Buy |
19,837
+3,917
| +25% | +$262K | 0.01% | 1035 |
|
|
2021
Q3 | $1.32M | Buy |
15,920
+5,638
| +55% | +$468K | 0.02% | 772 |
|
|
2021
Q2 | $796K | Buy |
10,282
+4,277
| +71% | +$331K | 0.01% | 945 |
|
|
2021
Q1 | $231K | Sell |
6,005
-122
| -2% | -$4.69K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $254K | Sell |
6,127
-7,139
| -54% | -$296K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $463K | Buy |
+13,266
| New | +$463K | 0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-19,035
| Closed | -$510K | – | 917 |
|
|
2019
Q4 | $510K | Sell |
19,035
-1,428
| -7% | -$38.3K | 0.02% | 773 |
|
|
2019
Q3 | $416K | Sell |
20,463
-1,563
| -7% | -$31.8K | 0.01% | 1029 |
|
|
2019
Q2 | $437K | Buy |
+22,026
| New | +$437K | 0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-18,566
| Closed | -$472K | – | 828 |
|
|
2018
Q3 | $472K | Buy |
18,566
+2,108
| +13% | +$53.6K | 0.02% | 879 |
|
|
2018
Q2 | $809K | Buy |
16,458
+1,770
| +12% | +$87K | 0.04% | 732 |
|
|
2018
Q1 | $611K | Buy |
+14,688
| New | +$611K | 0.03% | 668 |
|