PineBridge Investments’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 |
-7,719
| Closed | -$669K | – | 670 |
|
|
2025
Q1 | $669K | Sell |
7,719
-19,096
| -71% | -$1.65M | 0.01% | 617 |
|
|
2024
Q4 | $2.32M | Buy |
26,815
+8,231
| +44% | +$711K | 0.02% | 514 |
|
|
2024
Q3 | $1.69M | Buy |
+18,584
| New | +$1.69M | 0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-18,496
| Closed | -$949K | – | 1139 |
|
|
2017
Q4 | $949K | Buy |
18,496
+11,949
| +183% | +$613K | 0.02% | 588 |
|
|
2017
Q3 | $300K | Sell |
6,547
-238
| -4% | -$10.9K | 0.01% | 768 |
|
|
2017
Q2 | $177K | Sell |
6,785
-34,824
| -84% | -$908K | ﹤0.01% | 823 |
|
|
2017
Q1 | $984K | Buy |
41,609
+12,641
| +44% | +$299K | 0.03% | 508 |
|
|
2016
Q4 | $406K | Buy |
28,968
+22,513
| +349% | +$316K | 0.01% | 693 |
|
|
2016
Q3 | $73K | Buy |
6,455
+29
| +0.5% | +$328 | ﹤0.01% | 872 |
|
|
2016
Q2 | $59K | Buy |
6,426
+549
| +9% | +$5.04K | ﹤0.01% | 913 |
|
|
2016
Q1 | $55K | Sell |
5,877
-836
| -12% | -$7.82K | ﹤0.01% | 892 |
|
|
2015
Q4 | $60K | Buy |
6,713
+389
| +6% | +$3.48K | ﹤0.01% | 903 |
|
|
2015
Q3 | $66K | Buy |
6,324
+599
| +10% | +$6.25K | ﹤0.01% | 874 |
|
|
2015
Q2 | $89K | Sell |
5,725
-6,680
| -54% | -$104K | ﹤0.01% | 794 |
|
|
2015
Q1 | $130K | Buy |
12,405
+1,087
| +10% | +$11.4K | ﹤0.01% | 852 |
|
|
2014
Q4 | $144K | Buy |
11,318
+504
| +5% | +$6.41K | 0.01% | 823 |
|
|
2014
Q3 | $116K | Buy |
10,814
+3,389
| +46% | +$36.4K | ﹤0.01% | 816 |
|
|
2014
Q2 | $83K | Buy |
+7,425
| New | +$83K | ﹤0.01% | 847 |
|