PAM
Panagora Asset Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,535
| Closed | -$993K | – | 1382 |
|
|
2023
Q1 | $993K | Sell |
16,535
-35
| -0.2% | -$2.1K | 0.01% | 843 |
|
|
2022
Q4 | $971K | Sell |
16,570
-3,582
| -18% | -$210K | 0.01% | 901 |
|
|
2022
Q3 | $864K | Hold |
20,152
| – | – | 0.01% | 920 |
|
|
2022
Q2 | $947K | Buy |
20,152
+12,527
| +164% | +$589K | 0.01% | 902 |
|
|
2022
Q1 | $448K | Hold |
7,625
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $510K | Buy |
+7,625
| New | +$510K | ﹤0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-1,044
| Closed | -$40K | – | 2878 |
|
|
2021
Q1 | $40K | Sell |
1,044
-29,787
| -97% | -$1.14M | ﹤0.01% | 2223 |
|
|
2020
Q4 | $1.28M | Sell |
30,831
-441
| -1% | -$18.3K | 0.01% | 872 |
|
|
2020
Q3 | $1.09M | Buy |
31,272
+5,146
| +20% | +$180K | 0.01% | 878 |
|
|
2020
Q2 | $404K | Buy |
+26,126
| New | +$404K | ﹤0.01% | 1275 |
|
|
2020
Q1 | – | Sell |
-499,282
| Closed | -$13.4M | – | 2562 |
|
|
2019
Q4 | $13.4M | Buy |
499,282
+52,452
| +12% | +$1.4M | 0.06% | 286 |
|
|
2019
Q3 | $9.09M | Sell |
446,830
-28,935
| -6% | -$589K | 0.04% | 349 |
|
|
2019
Q2 | $9.43M | Buy |
475,765
+419,985
| +753% | +$8.32M | 0.04% | 348 |
|
|
2019
Q1 | $1.14M | Sell |
55,780
-42,283
| -43% | -$863K | 0.01% | 1067 |
|
|
2018
Q4 | $1.75M | Buy |
98,063
+33,142
| +51% | +$592K | 0.01% | 823 |
|
|
2018
Q3 | $1.65M | Buy |
64,921
+50,219
| +342% | +$1.28M | 0.01% | 918 |
|
|
2018
Q2 | $723K | Sell |
14,702
-578
| -4% | -$28.4K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $636K | Buy |
15,280
+11,385
| +292% | +$474K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $200K | Buy |
3,895
+3,696
| +1,857% | +$190K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q2 | $5K | Sell |
199
-12,513
| -98% | -$314K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $301K | Sell |
12,712
-7,741
| -38% | -$183K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $286K | Sell |
20,453
-45,266
| -69% | -$633K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $741K | Buy |
65,719
+30,628
| +87% | +$345K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $322K | Buy |
+35,091
| New | +$322K | ﹤0.01% | 1509 |
|
|
2015
Q3 | – | Sell |
-14,449
| Closed | -$225K | – | 2380 |
|
|
2015
Q2 | $225K | Buy |
+14,449
| New | +$225K | ﹤0.01% | 1624 |
|
|
2014
Q2 | – | Sell |
-12,485
| Closed | -$171K | – | 2354 |
|
|
2014
Q1 | $171K | Buy |
+12,485
| New | +$171K | ﹤0.01% | 1786 |
|