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