Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
11,538
-1,200
| -9% | -$115K | 0.02% | 383 |
|
|
2025
Q1 | $1.1M | Buy |
12,738
+10,478
| +464% | +$906K | 0.02% | 400 |
|
|
2024
Q4 | $195K | Buy |
2,260
+346
| +18% | +$29.9K | ﹤0.01% | 748 |
|
|
2024
Q3 | $173K | Sell |
1,914
-163
| -8% | -$14.7K | ﹤0.01% | 723 |
|
|
2024
Q2 | $218K | Sell |
2,077
-169
| -8% | -$17.7K | ﹤0.01% | 714 |
|
|
2024
Q1 | $229K | Buy |
+2,246
| New | +$229K | ﹤0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$27K | – | 1316 |
|
|
2023
Q2 | $27K | Sell |
400
-538
| -57% | -$36.3K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $56K | Hold |
938
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $54K | Buy |
938
+134
| +17% | +$7.71K | ﹤0.01% | 888 |
|
|
2022
Q3 | $34K | Buy |
804
+134
| +20% | +$5.67K | ﹤0.01% | 857 |
|
|
2022
Q2 | $31K | Buy |
670
+402
| +150% | +$18.6K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $15K | Buy |
268
+134
| +100% | +$7.5K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $8K | Buy |
+134
| New | +$8K | ﹤0.01% | 1324 |
|