Penn Capital Management’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 | – | Sell |
-101,961
| Closed | -$8.47M | – | 207 |
|
|
2021
Q4 | $8.47M | Sell |
101,961
-13,255
| -12% | -$1.1M | 0.85% | 53 |
|
|
2021
Q3 | $9.57M | Sell |
115,216
-27,257
| -19% | -$2.26M | 0.97% | 45 |
|
|
2021
Q2 | $11M | Sell |
142,473
-65,092
| -31% | -$5.04M | 1.07% | 29 |
|
|
2021
Q1 | $8M | Buy |
207,565
+27,657
| +15% | +$1.07M | 0.83% | 53 |
|
|
2020
Q4 | $7.46M | Buy |
179,908
+88,206
| +96% | +$3.66M | 0.94% | 46 |
|
|
2020
Q3 | $3.21M | Buy |
+91,702
| New | +$3.21M | 0.41% | 109 |
|
|
2020
Q1 | – | Sell |
-211,631
| Closed | -$5.67M | – | 208 |
|
|
2019
Q4 | $5.67M | Sell |
211,631
-176,860
| -46% | -$4.74M | 0.6% | 60 |
|
|
2019
Q3 | $7.91M | Buy |
388,491
+75,347
| +24% | +$1.53M | 0.82% | 37 |
|
|
2019
Q2 | $6.21M | Sell |
313,144
-14,890
| -5% | -$295K | 0.61% | 60 |
|
|
2019
Q1 | $6.7M | Sell |
328,034
-28,581
| -8% | -$584K | 0.65% | 61 |
|
|
2018
Q4 | $7M | Sell |
356,615
-11,183
| -3% | -$219K | 0.69% | 60 |
|
|
2018
Q3 | $10.3M | Buy |
367,798
+111,958
| +44% | +$3.13M | 0.78% | 49 |
|
|
2018
Q2 | $12.6M | Sell |
255,840
-46,950
| -16% | -$2.31M | 0.94% | 39 |
|
|
2018
Q1 | $12.6M | Buy |
302,790
+12,131
| +4% | +$505K | 0.99% | 30 |
|
|
2017
Q4 | $14.9M | Sell |
290,659
-33,839
| -10% | -$1.74M | 1.04% | 22 |
|
|
2017
Q3 | $14.9M | Sell |
324,498
-163,255
| -33% | -$7.5M | 1.09% | 20 |
|
|
2017
Q2 | $12.8M | Buy |
487,753
+43,338
| +10% | +$1.13M | 0.95% | 38 |
|
|
2017
Q1 | $11.7M | Sell |
444,415
-218,153
| -33% | -$5.75M | 0.8% | 47 |
|
|
2016
Q4 | $10.4M | Sell |
662,568
-134,956
| -17% | -$2.12M | 0.65% | 58 |
|
|
2016
Q3 | $9M | Sell |
797,524
-517,056
| -39% | -$5.83M | 0.61% | 66 |
|
|
2016
Q2 | $12.3M | Sell |
1,314,580
-109,160
| -8% | -$1.02M | 0.7% | 52 |
|
|
2016
Q1 | $13.4M | Sell |
1,423,740
-52,147
| -4% | -$492K | 0.76% | 48 |
|
|
2015
Q4 | $13.2M | Sell |
1,475,887
-109,442
| -7% | -$982K | 0.58% | 56 |
|
|
2015
Q3 | $16.6M | Sell |
1,585,329
-66,123
| -4% | -$691K | 0.87% | 22 |
|
|
2015
Q2 | $25.7M | Sell |
1,651,452
-410,778
| -20% | -$6.38M | 1.06% | 12 |
|
|
2015
Q1 | $21.6M | Buy |
2,062,230
+93,047
| +5% | +$974K | 0.85% | 26 |
|
|
2014
Q4 | $25.1M | Sell |
1,969,183
-399,218
| -17% | -$5.08M | 1.05% | 13 |
|
|
2014
Q3 | $25.5M | Sell |
2,368,401
-236,041
| -9% | -$2.54M | 1.07% | 13 |
|
|
2014
Q2 | $29M | Buy |
2,604,442
+992,095
| +62% | +$11M | 1.12% | 16 |
|
|
2014
Q1 | $22.1M | Buy |
1,612,347
+402,399
| +33% | +$5.53M | 0.84% | 30 |
|
|
2013
Q4 | $20.5M | Buy |
1,209,948
+1,124,822
| +1,321% | +$19M | 0.74% | 36 |
|
|
2013
Q3 | $1.38M | Buy |
+85,126
| New | +$1.38M | 0.06% | 245 |
|