QRG 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485K | Sell |
5,034
-327
| -6% | -$31.5K | ﹤0.01% | 825 |
|
2025
Q1 | $464K | Sell |
5,361
-1,448
| -21% | -$125K | ﹤0.01% | 788 |
|
2024
Q4 | $588K | Sell |
6,809
-3,837
| -36% | -$331K | 0.01% | 727 |
|
2024
Q3 | $966K | Buy |
10,646
+600
| +6% | +$54.4K | 0.01% | 598 |
|
2024
Q2 | $1.05M | Buy |
10,046
+218
| +2% | +$22.9K | 0.01% | 540 |
|
2024
Q1 | $1M | Buy |
9,828
+2,437
| +33% | +$249K | 0.01% | 554 |
|
2023
Q4 | $607K | Sell |
7,391
-1,359
| -16% | -$112K | 0.01% | 662 |
|
2023
Q3 | $624K | Buy |
+8,750
| New | +$624K | 0.01% | 595 |
|