PEAK6 Investments’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2023
Q3 | – | Sell |
-6,794
| Closed | -$467K | – | 1532 |
|
|
2023
Q2 | $467K | Buy |
+6,794
| New | +$467K | ﹤0.01% | 387 |
|
|
2023
Q1 | – | Sell |
-6,336
| Closed | -$371K | – | 1664 |
|
|
2022
Q4 | $371K | Sell |
6,336
-27,500
| -81% | -$1.61M | ﹤0.01% | 587 |
|
|
2022
Q3 | $1.45M | Buy |
33,836
+4,933
| +17% | +$212K | 0.01% | 393 |
|
|
2022
Q2 | $1.51M | Buy |
28,903
+23,941
| +482% | +$1.25M | ﹤0.01% | 566 |
|
|
2022
Q1 | $292K | Sell |
4,962
-36,910
| -88% | -$2.17M | ﹤0.01% | 899 |
|
|
2021
Q4 | $2.8M | Buy |
41,872
+22,334
| +114% | +$1.49M | 0.01% | 290 |
|
|
2021
Q3 | $1.62M | Buy |
19,538
+8,605
| +79% | +$715K | ﹤0.01% | 516 |
|
|
2021
Q2 | $847K | Buy |
+10,933
| New | +$847K | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-10,401
| Closed | -$432K | – | 1991 |
|
|
2020
Q4 | $432K | Buy |
+10,401
| New | +$432K | ﹤0.01% | 932 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2020
Q1 | – | Sell |
-27,348
| Closed | -$732K | – | 1497 |
|
|
2019
Q4 | $732K | Sell |
27,348
-39,258
| -59% | -$1.05M | ﹤0.01% | 452 |
|
|
2019
Q3 | $1.36M | Sell |
66,606
-54,033
| -45% | -$1.1M | 0.01% | 351 |
|
|
2019
Q2 | $2.39M | Sell |
120,639
-73,627
| -38% | -$1.46M | 0.02% | 237 |
|
|
2019
Q1 | $3.97M | Buy |
194,266
+51,396
| +36% | +$1.05M | 0.02% | 149 |
|
|
2018
Q4 | $2.56M | Sell |
142,870
-59,451
| -29% | -$1.06M | 0.02% | 206 |
|
|
2018
Q3 | $5.14M | Buy |
+202,321
| New | +$5.14M | 0.02% | 124 |
|