Parametric Portfolio Associates’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.8M | Sell |
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|
2021
Q4 | $44.3M | Sell |
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|
2021
Q3 | $64.2M | Buy |
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|
2021
Q2 | $58M | Sell |
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|
2021
Q1 | $32.3M | Buy |
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|
2020
Q4 | $22.5M | Buy |
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|
2020
Q3 | $2.99M | Buy |
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|
2020
Q2 | $755K | Sell |
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|
2020
Q1 | $877K | Sell |
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|
2019
Q4 | $3.05M | Buy |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $909K | Buy |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $4.07M | Buy |
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|
2018
Q1 | $2.75M | Sell |
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|
2017
Q4 | $6.64M | Buy |
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|
2017
Q3 | $5.67M | Buy |
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|
2017
Q2 | $2.81M | Sell |
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|
2017
Q1 | $2.71M | Buy |
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|
2016
Q4 | $1.12M | Buy |
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|
2016
Q3 | $514K | Buy |
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|
2016
Q2 | $367K | Buy |
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|
2016
Q1 | $209K | Sell |
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|
2015
Q4 | $419K | Sell |
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|
2015
Q3 | $812K | Sell |
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|
2015
Q2 | $2.74M | Sell |
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|
2015
Q1 | $2.44M | Sell |
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|
2014
Q4 | $3.73M | Sell |
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|
2014
Q3 | $3.32M | Buy |
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|
2014
Q2 | $3.13M | Buy |
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|
2014
Q1 | $3.54M | Buy |
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|
2013
Q4 | $3.83M | Buy |
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|
2013
Q3 | $3.11M | Buy |
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|
2013
Q2 | $2.09M | Buy |
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