Potrero Capital Research’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137,205
| Closed | -$8.24M | – | 28 |
|
|
2023
Q1 | $8.24M | Hold |
137,205
| – | – | 4.91% | 7 |
|
|
2022
Q4 | $8.04M | Hold |
137,205
| – | – | 5.32% | 8 |
|
|
2022
Q3 | $5.88M | Hold |
137,205
| – | – | 4.02% | 10 |
|
|
2022
Q2 | $6.45M | Buy |
137,205
+48,314
| +54% | +$2.27M | 3.75% | 9 |
|
|
2022
Q1 | $5.22M | Buy |
88,891
+10,682
| +14% | +$628K | 1.75% | 20 |
|
|
2021
Q4 | $5.23M | Hold |
78,209
| – | – | 1.56% | 22 |
|
|
2021
Q3 | $6.5M | Hold |
78,209
| – | – | 1.52% | 21 |
|
|
2021
Q2 | $6.06M | Hold |
78,209
| – | – | 1.46% | 24 |
|
|
2021
Q1 | $3.01M | Hold |
78,209
| – | – | 0.72% | 46 |
|
|
2020
Q4 | $3.25M | Hold |
78,209
| – | – | 0.41% | 40 |
|
|
2020
Q3 | $2.73M | Buy |
78,209
+48,026
| +159% | +$1.68M | 0.89% | 32 |
|
|
2020
Q2 | $467K | Hold |
30,183
| – | – | 0.22% | 40 |
|
|
2020
Q1 | $293K | Sell |
30,183
-238,765
| -89% | -$2.32M | 0.21% | 39 |
|
|
2019
Q4 | $7.2M | Hold |
268,948
| – | – | 3.97% | 9 |
|
|
2019
Q3 | $5.47M | Hold |
268,948
| – | – | 3.14% | 12 |
|
|
2019
Q2 | $5.33M | Buy |
+268,948
| New | +$5.33M | 3.05% | 11 |
|