PM
Parametrica Management’s Light & Wonder LNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,360
| Closed | -$205K | – | 146 |
|
2021
Q1 | $205K | Buy |
+5,360
| New | +$205K | 0.1% | 150 |
|
2017
Q2 | – | Sell |
-8,910
| Closed | -$211K | – | 328 |
|
2017
Q1 | $211K | Buy |
+8,910
| New | +$211K | 0.22% | 244 |
|
2016
Q1 | – | Sell |
-18,699
| Closed | -$168K | – | 116 |
|
2015
Q4 | $168K | Buy |
18,699
+4,168
| +29% | +$37.4K | 1.11% | 46 |
|
2015
Q3 | $152K | Buy |
+14,531
| New | +$152K | 0.96% | 55 |
|
2014
Q3 | – | Sell |
-15,144
| Closed | -$168K | – | 88 |
|
2014
Q2 | $168K | Buy |
+15,144
| New | +$168K | 1.27% | 44 |
|