Perpetual Ltd’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 | – | Sell |
-168,427
| Closed | -$14.6M | – | 439 |
|
|
2025
Q1 | $14.6M | Sell |
168,427
-91,584
| -35% | -$7.93M | 0.18% | 107 |
|
|
2024
Q4 | $22.5M | Sell |
260,011
-217,378
| -46% | -$18.8M | 0.26% | 84 |
|
|
2024
Q3 | $43.3M | Sell |
477,389
-34,768
| -7% | -$3.15M | 0.47% | 59 |
|
|
2024
Q2 | $53.7M | Buy |
512,157
+243,801
| +91% | +$25.6M | 0.58% | 56 |
|
|
2024
Q1 | $27.8M | Buy |
268,356
+5,100
| +2% | +$528K | 0.27% | 79 |
|
|
2023
Q4 | $21.6M | Sell |
263,256
-29,634
| -10% | -$2.43M | 0.22% | 84 |
|
|
2023
Q3 | $20.9M | Buy |
292,890
+31,616
| +12% | +$2.26M | 0.22% | 84 |
|
|
2023
Q2 | $18M | Buy |
261,274
+102,252
| +64% | +$7.03M | 0.15% | 98 |
|
|
2023
Q1 | $9.55M | Buy |
+159,022
| New | +$9.55M | 0.08% | 146 |
|