Petrus Trust Company’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,539
| Closed | -$392K | – | 703 |
|
|
2024
Q4 | $392K | Sell |
4,539
-2,948
| -39% | -$255K | 0.04% | 336 |
|
|
2024
Q3 | $679K | Buy |
+7,487
| New | +$679K | 0.07% | 113 |
|
|
2024
Q2 | – | Sell |
-6,933
| Closed | -$708K | – | 687 |
|
|
2024
Q1 | $708K | Sell |
6,933
-3,418
| -33% | -$349K | 0.06% | 97 |
|
|
2023
Q4 | $850K | Buy |
10,351
+4,353
| +73% | +$357K | 0.08% | 67 |
|
|
2023
Q3 | $428K | Buy |
5,998
+2,063
| +52% | +$147K | 0.05% | 227 |
|
|
2023
Q2 | $271K | Buy |
+3,935
| New | +$271K | 0.03% | 420 |
|