Prudential Financial’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 | $693K | Buy |
7,354
+1,592
| +28% | +$150K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $532K | Buy |
5,762
+1,645
| +40% | +$152K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $384K | Sell |
4,117
-594
| -13% | -$55.4K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $427K | Buy |
4,711
+148
| +3% | +$13.4K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $479K | Sell |
4,563
-9,486
| -68% | -$995K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $1.43M | Sell |
14,049
-10,332
| -42% | -$1.05M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $2M | Sell |
24,381
-12,351
| -34% | -$1.01M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $2.62M | Buy |
36,732
+5,483
| +18% | +$391K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $2.15M | Sell |
31,249
-114,955
| -79% | -$7.9M | ﹤0.01% | 1363 |
|
|
2023
Q1 | $8.78M | Buy |
146,204
+58,025
| +66% | +$3.48M | 0.01% | 679 |
|
|
2022
Q4 | $5.17M | Sell |
88,179
-245
| -0.3% | -$14.4K | 0.01% | 851 |
|
|
2022
Q3 | $3.79M | Buy |
88,424
+77,736
| +727% | +$3.33M | 0.01% | 981 |
|
|
2022
Q2 | $599K | Sell |
10,688
-210
| -2% | -$11.8K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $640K | Sell |
10,898
-742
| -6% | -$43.6K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $778K | Sell |
11,640
-75,480
| -87% | -$5.04M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $7.24M | Sell |
87,120
-19,620
| -18% | -$1.63M | 0.01% | 845 |
|
|
2021
Q2 | $8.27M | Buy |
106,740
+95,700
| +867% | +$7.41M | 0.01% | 839 |
|
|
2021
Q1 | $425K | Buy |
11,040
+650
| +6% | +$25K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $430K | Buy |
10,390
+290
| +3% | +$12K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $353K | Buy |
10,100
+50
| +0.5% | +$1.75K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $155K | Sell |
10,050
-91,970
| -90% | -$1.42M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $990K | Buy |
102,020
+64,280
| +170% | +$624K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $1.01M | Buy |
37,740
+2,160
| +6% | +$57.9K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $724K | Sell |
35,580
-67,390
| -65% | -$1.37M | ﹤0.01% | 1947 |
|
|
2019
Q2 | $2.04M | Buy |
102,970
+68,460
| +198% | +$1.36M | ﹤0.01% | 1596 |
|
|
2019
Q1 | $705K | Sell |
34,510
-120
| -0.3% | -$2.45K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $619K | Sell |
34,630
-2,400
| -6% | -$42.9K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $941K | Buy |
37,030
+340
| +0.9% | +$8.64K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.8M | Sell |
36,690
-206,077
| -85% | -$10.1M | ﹤0.01% | 1696 |
|
|
2018
Q1 | $10.1M | Buy |
242,767
+141,812
| +140% | +$5.9M | 0.02% | 900 |
|
|
2017
Q4 | $5.18M | Sell |
100,955
-1,070
| -1% | -$54.9K | 0.01% | 1135 |
|
|
2017
Q3 | $4.68M | Buy |
102,025
+10,051
| +11% | +$461K | 0.01% | 1179 |
|
|
2017
Q2 | $2.4M | Buy |
91,974
+234
| +0.3% | +$6.11K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $2.17M | Buy |
91,740
+5,260
| +6% | +$124K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $1.21M | Sell |
86,480
-1,970
| -2% | -$27.6K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $997K | Sell |
88,450
-33,260
| -27% | -$375K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $1.12M | Buy |
121,710
+2,400
| +2% | +$22.1K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $1.13M | Buy |
119,310
+4,300
| +4% | +$40.5K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $1.03M | Buy |
115,010
+900
| +0.8% | +$8.08K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $1.19M | Buy |
114,110
+800
| +0.7% | +$8.36K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1.76M | Buy |
113,310
+2,450
| +2% | +$38.1K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $1.16M | Buy |
110,860
+1,700
| +2% | +$17.8K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $1.39M | Buy |
109,160
+1,100
| +1% | +$14K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $1.16M | Sell |
108,060
-5,106
| -5% | -$55K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $1.26M | Buy |
113,166
+78,585
| +227% | +$874K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $475K | Buy |
34,581
+550
| +2% | +$7.56K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $576K | Sell |
34,031
-1,900
| -5% | -$32.2K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $581K | Sell |
35,931
-1,405
| -4% | -$22.7K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $420K | Buy |
+37,336
| New | +$420K | ﹤0.01% | 1987 |
|