Perpetual Investment 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
Q4 | $38.1M | Sell |
649,593
-141,021
| -18% | -$8.26M | 4.54% | 1 |
|
|
2022
Q3 | $33.9M | Buy |
790,614
+453,889
| +135% | +$19.5M | 4.96% | 1 |
|
|
2022
Q2 | $15.8M | Sell |
336,725
-344,088
| -51% | -$16.2M | 2.32% | 10 |
|
|
2022
Q1 | $40M | Sell |
680,813
-65,270
| -9% | -$3.83M | 5.02% | 1 |
|
|
2021
Q4 | $49.9M | Buy |
746,083
+372,088
| +99% | +$24.9M | 5.72% | 1 |
|
|
2021
Q3 | $31.1M | Buy |
+373,995
| New | +$31.1M | 3.94% | 2 |
|