PWAM
Park West Asset Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
80,000
-31,000
| -28% | -$2.98M | 0.58% | 40 |
|
|
2025
Q1 | $9.61M | Sell |
111,000
-424,315
| -79% | -$36.7M | 0.78% | 40 |
|
|
2024
Q4 | $46.2M | Buy |
+535,315
| New | +$46.2M | 3.71% | 10 |
|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$35.7M | – | 45 |
|
|
2023
Q3 | $35.7M | Sell |
500,000
-117,492
| -19% | -$8.38M | 3.28% | 10 |
|
|
2023
Q2 | $42.5M | Sell |
617,492
-339,731
| -35% | -$23.4M | 3.72% | 9 |
|
|
2023
Q1 | $57.5M | Sell |
957,223
-15,420
| -2% | -$926K | 5.13% | 6 |
|
|
2022
Q4 | $57M | Sell |
972,643
-411,563
| -30% | -$24.1M | 5.57% | 5 |
|
|
2022
Q3 | $59.4M | Sell |
1,384,206
-247,187
| -15% | -$10.6M | 4.2% | 5 |
|
|
2022
Q2 | $76.7M | Sell |
1,631,393
-908,229
| -36% | -$42.7M | 4.33% | 6 |
|
|
2022
Q1 | $149M | Buy |
2,539,622
+505,718
| +25% | +$29.7M | 5.19% | 7 |
|
|
2021
Q4 | $136M | Buy |
2,033,904
+530,258
| +35% | +$35.4M | 2.69% | 8 |
|
|
2021
Q3 | $125M | Sell |
1,503,646
-27,896
| -2% | -$2.32M | 2.97% | 6 |
|
|
2021
Q2 | $119M | Sell |
1,531,542
-723,530
| -32% | -$56M | 3.38% | 7 |
|
|
2021
Q1 | $86.9M | Buy |
2,255,072
+315,072
| +16% | +$12.1M | 2.63% | 5 |
|
|
2020
Q4 | $80.5M | Buy |
1,940,000
+340,000
| +21% | +$14.1M | 1.67% | 7 |
|
|
2020
Q3 | $55.9M | Buy |
+1,600,000
| New | +$55.9M | 2.16% | 13 |
|
|
2020
Q1 | – | Sell |
-595,000
| Closed | -$15.9M | – | 73 |
|
|
2019
Q4 | $15.9M | Buy |
595,000
+27,457
| +5% | +$735K | 0.67% | 40 |
|
|
2019
Q3 | $11.6M | Sell |
567,543
-944,711
| -62% | -$19.2M | 0.56% | 43 |
|
|
2019
Q2 | $30M | Buy |
+1,512,254
| New | +$30M | 1.25% | 29 |
|
|
2019
Q1 | – | Sell |
-325,000
| Closed | -$5.81M | – | 96 |
|
|
2018
Q4 | $5.81M | Sell |
325,000
-1,062,008
| -77% | -$19M | 0.29% | 63 |
|
|
2018
Q3 | $35.2M | Sell |
1,387,008
-294,547
| -18% | -$7.48M | 1.28% | 23 |
|
|
2018
Q2 | $82.6M | Buy |
1,681,555
+214,956
| +15% | +$10.6M | 3.08% | 7 |
|
|
2018
Q1 | $61M | Buy |
1,466,599
+651,716
| +80% | +$27.1M | 2.72% | 8 |
|
|
2017
Q4 | $41.8M | Sell |
814,883
-85,117
| -9% | -$4.37M | 1.91% | 20 |
|
|
2017
Q3 | $41.3M | Buy |
900,000
+450,000
| +100% | +$20.6M | 2.46% | 14 |
|
|
2017
Q2 | $11.7M | Sell |
450,000
-554,150
| -55% | -$14.5M | 0.65% | 40 |
|
|
2017
Q1 | $23.7M | Buy |
1,004,150
+144,850
| +17% | +$3.43M | 1.38% | 27 |
|
|
2016
Q4 | $12M | Buy |
859,300
+609,300
| +244% | +$8.53M | 0.93% | 29 |
|
|
2016
Q3 | $2.82M | Buy |
+250,000
| New | +$2.82M | 0.26% | 46 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$2.83M | – | 71 |
|
|
2016
Q1 | $2.83M | Buy |
+300,000
| New | +$2.83M | 0.27% | 52 |
|
|
2015
Q4 | – | Sell |
-413,300
| Closed | -$4.32M | – | 65 |
|
|
2015
Q3 | $4.32M | Buy |
413,300
+133,664
| +48% | +$1.4M | 0.39% | 52 |
|
|
2015
Q2 | $4.35M | Sell |
279,636
-65,364
| -19% | -$1.02M | 0.4% | 53 |
|
|
2015
Q1 | $3.61M | Sell |
345,000
-305,000
| -47% | -$3.19M | 0.53% | 40 |
|
|
2014
Q4 | $8.28M | Sell |
650,000
-656,932
| -50% | -$8.36M | 1.31% | 29 |
|
|
2014
Q3 | $14.1M | Buy |
+1,306,932
| New | +$14.1M | 2.08% | 18 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$847K | – | 63 |
|
|
2013
Q4 | $847K | Buy |
+50,000
| New | +$847K | 0.11% | 49 |
|