Profund Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,558
| Closed | -$232K | – | 1157 |
|
|
2024
Q3 | $232K | Sell |
2,558
-58
| -2% | -$5.26K | 0.01% | 967 |
|
|
2024
Q2 | $274K | Sell |
2,616
-2,929
| -53% | -$307K | 0.01% | 772 |
|
|
2024
Q1 | $566K | Buy |
5,545
+398
| +8% | +$40.6K | 0.02% | 531 |
|
|
2023
Q4 | $423K | Buy |
5,147
+755
| +17% | +$62K | 0.02% | 607 |
|
|
2023
Q3 | $313K | Sell |
4,392
-226
| -5% | -$16.1K | 0.02% | 648 |
|
|
2023
Q2 | $318K | Sell |
4,618
-514
| -10% | -$35.3K | 0.02% | 691 |
|
|
2023
Q1 | $308K | Sell |
5,132
-1,258
| -20% | -$75.5K | 0.02% | 704 |
|
|
2022
Q4 | $374K | Buy |
6,390
+149
| +2% | +$8.73K | 0.02% | 532 |
|
|
2022
Q3 | $268K | Buy |
6,241
+73
| +1% | +$3.14K | 0.02% | 639 |
|
|
2022
Q2 | $290K | Sell |
6,168
-1,611
| -21% | -$75.7K | 0.02% | 655 |
|
|
2022
Q1 | $457K | Sell |
7,779
-1,006
| -11% | -$59.1K | 0.02% | 627 |
|
|
2021
Q4 | $587K | Buy |
8,785
+245
| +3% | +$16.4K | 0.02% | 521 |
|
|
2021
Q3 | $709K | Buy |
8,540
+2,644
| +45% | +$220K | 0.02% | 478 |
|
|
2021
Q2 | $457K | Buy |
+5,896
| New | +$457K | 0.02% | 732 |
|
|
2018
Q4 | – | Sell |
-9,331
| Closed | -$237K | – | 1302 |
|
|
2018
Q3 | $237K | Buy |
9,331
+1,319
| +16% | +$33.5K | 0.01% | 1349 |
|
|
2018
Q2 | $394K | Sell |
8,012
-470
| -6% | -$23.1K | 0.02% | 961 |
|
|
2018
Q1 | $353K | Buy |
8,482
+341
| +4% | +$14.2K | 0.01% | 1030 |
|
|
2017
Q4 | $418K | Buy |
8,141
+1,211
| +17% | +$62.2K | 0.02% | 916 |
|
|
2017
Q3 | $318K | Sell |
6,930
-3,143
| -31% | -$144K | 0.01% | 1051 |
|
|
2017
Q2 | $263K | Buy |
10,073
+553
| +6% | +$14.4K | 0.01% | 1179 |
|
|
2017
Q1 | $225K | Sell |
9,520
-505
| -5% | -$11.9K | 0.01% | 1311 |
|
|
2016
Q4 | $140K | Buy |
+10,025
| New | +$140K | 0.01% | 1504 |
|
|
2016
Q3 | – | Sell |
-11,830
| Closed | -$109K | – | 1450 |
|
|
2016
Q2 | $109K | Buy |
11,830
+432
| +4% | +$3.98K | 0.01% | 1422 |
|
|
2016
Q1 | $107K | Buy |
+11,398
| New | +$107K | 0.01% | 1411 |
|
|
2015
Q3 | – | Sell |
-12,510
| Closed | -$194K | – | 1304 |
|
|
2015
Q2 | $194K | Sell |
12,510
-3,875
| -24% | -$60.1K | 0.01% | 1379 |
|
|
2015
Q1 | $172K | Buy |
+16,385
| New | +$172K | 0.01% | 1460 |
|
|
2014
Q3 | – | Sell |
-12,712
| Closed | -$141K | – | 1391 |
|
|
2014
Q2 | $141K | Sell |
12,712
-671
| -5% | -$7.44K | 0.01% | 1466 |
|
|
2014
Q1 | $184K | Buy |
13,383
+2,104
| +19% | +$28.9K | 0.01% | 1451 |
|
|
2013
Q4 | $191K | Buy |
11,279
+1,011
| +10% | +$17.1K | 0.01% | 1595 |
|
|
2013
Q3 | $166K | Buy |
+10,268
| New | +$166K | 0.01% | 1569 |
|