Prelude Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,466
| Closed | -$1.22M | – | 1288 |
|
|
2019
Q4 | $1.22M | Buy |
+45,466
| New | +$1.22M | 0.05% | 151 |
|
|
2018
Q3 | – | Sell |
-4,005
| Closed | -$197K | – | 1534 |
|
|
2018
Q2 | $197K | Buy |
+4,005
| New | +$197K | 0.01% | 599 |
|
|
2017
Q3 | – | Sell |
-7,984
| Closed | -$208K | – | 1651 |
|
|
2017
Q2 | $208K | Sell |
7,984
-7,216
| -47% | -$188K | 0.02% | 503 |
|
|
2017
Q1 | $359K | Sell |
15,200
-5,100
| -25% | -$120K | 0.03% | 345 |
|
|
2016
Q4 | $284K | Sell |
20,300
-4,400
| -18% | -$61.6K | 0.03% | 422 |
|
|
2016
Q3 | $278K | Buy |
24,700
+7,700
| +45% | +$86.7K | 0.03% | 415 |
|
|
2016
Q2 | $156K | Buy |
17,000
+11,400
| +204% | +$105K | 0.02% | 547 |
|
|
2016
Q1 | $53K | Buy |
5,600
+1,000
| +22% | +$9.46K | 0.01% | 885 |
|
|
2015
Q4 | $41K | Buy |
+4,600
| New | +$41K | 0.01% | 1012 |
|
|
2015
Q2 | – | Sell |
-20,100
| Closed | -$210K | – | 1785 |
|
|
2015
Q1 | $210K | Buy |
20,100
+16,000
| +390% | +$167K | 0.03% | 601 |
|
|
2014
Q4 | $52K | Buy |
+4,100
| New | +$52K | 0.01% | 1136 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1862 |
|