Parametric Portfolio Associates’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.8M | Sell |
660,342
-2,791
| -0.4% | -$164K | 0.02% | 651 |
|
|
2021
Q4 | $44.3M | Sell |
663,133
-109,663
| -14% | -$7.33M | 0.02% | 610 |
|
|
2021
Q3 | $64.2M | Buy |
772,796
+23,331
| +3% | +$1.94M | 0.04% | 464 |
|
|
2021
Q2 | $58M | Sell |
749,465
-89,768
| -11% | -$6.95M | 0.03% | 503 |
|
|
2021
Q1 | $32.3M | Buy |
839,233
+296,821
| +55% | +$11.4M | 0.02% | 827 |
|
|
2020
Q4 | $22.5M | Buy |
542,412
+456,870
| +534% | +$19M | 0.01% | 968 |
|
|
2020
Q3 | $2.99M | Buy |
85,542
+36,703
| +75% | +$1.28M | ﹤0.01% | 2250 |
|
|
2020
Q2 | $755K | Sell |
48,839
-41,525
| -46% | -$642K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $877K | Sell |
90,364
-23,393
| -21% | -$227K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $3.05M | Buy |
113,757
+38,070
| +50% | +$1.02M | ﹤0.01% | 2406 |
|
|
2019
Q3 | $1.54M | Buy |
75,687
+17,527
| +30% | +$357K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $1.15M | Buy |
58,160
+788
| +1% | +$15.6K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $1.17M | Buy |
57,372
+6,528
| +13% | +$133K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $909K | Buy |
50,844
+9,379
| +23% | +$168K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $1.05M | Sell |
41,465
-41,352
| -50% | -$1.05M | ﹤0.01% | 3060 |
|
|
2018
Q2 | $4.07M | Buy |
82,817
+16,655
| +25% | +$819K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $2.75M | Sell |
66,162
-63,350
| -49% | -$2.64M | ﹤0.01% | 2369 |
|
|
2017
Q4 | $6.64M | Buy |
129,512
+5,875
| +5% | +$301K | 0.01% | 1657 |
|
|
2017
Q3 | $5.67M | Buy |
123,637
+15,972
| +15% | +$732K | 0.01% | 1737 |
|
|
2017
Q2 | $2.81M | Sell |
107,665
-6,880
| -6% | -$180K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $2.71M | Buy |
114,545
+34,517
| +43% | +$816K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $1.12M | Buy |
80,028
+34,410
| +75% | +$482K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $514K | Buy |
45,618
+5,711
| +14% | +$64.3K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $367K | Buy |
39,907
+17,703
| +80% | +$163K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $209K | Sell |
22,204
-24,484
| -52% | -$230K | ﹤0.01% | 3731 |
|
|
2015
Q4 | $419K | Sell |
46,688
-30,998
| -40% | -$278K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $812K | Sell |
77,686
-98,429
| -56% | -$1.03M | ﹤0.01% | 2459 |
|
|
2015
Q2 | $2.74M | Sell |
176,115
-56,773
| -24% | -$882K | 0.01% | 1950 |
|
|
2015
Q1 | $2.44M | Sell |
232,888
-60,364
| -21% | -$632K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $3.73M | Sell |
293,252
-15,402
| -5% | -$196K | 0.01% | 1536 |
|
|
2014
Q3 | $3.32M | Buy |
308,654
+27,123
| +10% | +$292K | 0.01% | 1572 |
|
|
2014
Q2 | $3.13M | Buy |
281,531
+23,389
| +9% | +$260K | 0.01% | 1633 |
|
|
2014
Q1 | $3.54M | Buy |
258,142
+32,167
| +14% | +$442K | 0.01% | 1454 |
|
|
2013
Q4 | $3.83M | Buy |
225,975
+33,832
| +18% | +$573K | 0.01% | 1337 |
|
|
2013
Q3 | $3.11M | Buy |
192,143
+6,680
| +4% | +$108K | 0.01% | 1447 |
|
|
2013
Q2 | $2.09M | Buy |
+185,463
| New | +$2.09M | 0.01% | 1770 |
|