Parallel Advisors’s Light & Wonder LNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126K | Sell |
1,304
-302
| -19% | -$29.1K | ﹤0.01% | 1240 |
|
2025
Q1 | $139K | Buy |
1,606
+201
| +14% | +$17.4K | ﹤0.01% | 1119 |
|
2024
Q4 | $121K | Sell |
1,405
-231
| -14% | -$20K | ﹤0.01% | 1162 |
|
2024
Q3 | $148K | Buy |
1,636
+7
| +0.4% | +$635 | ﹤0.01% | 1055 |
|
2024
Q2 | $171K | Sell |
1,629
-68
| -4% | -$7.13K | ﹤0.01% | 925 |
|
2024
Q1 | $173K | Buy |
1,697
+48
| +3% | +$4.9K | ﹤0.01% | 912 |
|
2023
Q4 | $135K | Sell |
1,649
-81
| -5% | -$6.65K | ﹤0.01% | 974 |
|
2023
Q3 | $123K | Buy |
1,730
+112
| +7% | +$7.99K | ﹤0.01% | 990 |
|
2023
Q2 | $111K | Sell |
1,618
-12
| -0.7% | -$825 | ﹤0.01% | 1022 |
|
2023
Q1 | $97.9K | Sell |
1,630
-1,183
| -42% | -$71K | ﹤0.01% | 1066 |
|
2022
Q4 | $165K | Buy |
2,813
+2,546
| +954% | +$149K | 0.01% | 784 |
|
2022
Q3 | $11K | Buy |
267
+66
| +33% | +$2.72K | ﹤0.01% | 1940 |
|
2022
Q2 | $9K | Buy |
201
+21
| +12% | +$940 | ﹤0.01% | 2022 |
|
2022
Q1 | $11K | Buy |
180
+42
| +30% | +$2.57K | ﹤0.01% | 1956 |
|
2021
Q4 | $9K | Sell |
138
-8
| -5% | -$522 | ﹤0.01% | 2153 |
|
2021
Q3 | $12K | Buy |
146
+8
| +6% | +$658 | ﹤0.01% | 1967 |
|
2021
Q2 | $11K | Buy |
138
+1
| +0.7% | +$80 | ﹤0.01% | 1943 |
|
2021
Q1 | $5K | Hold |
137
| – | – | ﹤0.01% | 2175 |
|
2020
Q4 | $6K | Hold |
137
| – | – | ﹤0.01% | 1954 |
|
2020
Q3 | $5K | Hold |
137
| – | – | ﹤0.01% | 2002 |
|
2020
Q2 | $2K | Sell |
137
-85
| -38% | -$1.24K | ﹤0.01% | 2200 |
|
2020
Q1 | $2K | Buy |
222
+154
| +226% | +$1.39K | ﹤0.01% | 2139 |
|
2019
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 2214 |
|
2019
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 2281 |
|
2019
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 2193 |
|
2019
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 2180 |
|
2018
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2017 |
|