Point72 Hong Kong’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-18,825
| Closed | -$1.55M | – | 689 |
|
2023
Q4 | $1.55M | Buy |
+18,825
| New | +$1.55M | 0.09% | 226 |
|
2022
Q1 | – | Sell |
-4,116
| Closed | -$275K | – | 1607 |
|
2021
Q4 | $275K | Buy |
+4,116
| New | +$275K | 0.01% | 400 |
|
2021
Q2 | – | Sell |
-889
| Closed | -$34K | – | 1597 |
|
2021
Q1 | $34K | Buy |
+889
| New | +$34K | ﹤0.01% | 853 |
|
2020
Q3 | – | Sell |
-1,401
| Closed | -$22K | – | 1371 |
|
2020
Q2 | $22K | Sell |
1,401
-115
| -8% | -$1.81K | ﹤0.01% | 875 |
|
2020
Q1 | $15K | Buy |
1,516
+888
| +141% | +$8.79K | 0.01% | 609 |
|
2019
Q4 | $17K | Buy |
+628
| New | +$17K | ﹤0.01% | 901 |
|
2019
Q2 | – | Sell |
-94
| Closed | -$2K | – | 1273 |
|
2019
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 894 |
|
2018
Q4 | – | Sell |
-46
| Closed | -$1K | – | 1065 |
|
2018
Q3 | $1K | Sell |
46
-14
| -23% | -$304 | ﹤0.01% | 816 |
|
2018
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 744 |
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$38K | – | 965 |
|
2016
Q3 | $38K | Buy |
+3,400
| New | +$38K | 0.02% | 506 |
|