QS Investors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,820
| Closed | -$3.04M | – | 1914 |
|
|
2018
Q3 | $3.04M | Hold |
119,820
| – | – | 0.03% | 466 |
|
|
2018
Q2 | $5.89M | Sell |
119,820
-390
| -0.3% | -$19.2K | 0.06% | 238 |
|
|
2018
Q1 | $5M | Sell |
120,210
-15,029
| -11% | -$625K | 0.05% | 265 |
|
|
2017
Q4 | $6.94M | Sell |
135,239
-764
| -0.6% | -$39.2K | 0.07% | 204 |
|
|
2017
Q3 | $6.24M | Sell |
136,003
-3,675
| -3% | -$169K | 0.05% | 233 |
|
|
2017
Q2 | $3.65M | Hold |
139,678
| – | – | 0.03% | 414 |
|
|
2017
Q1 | $3.3M | Buy |
139,678
+133,778
| +2,267% | +$3.16M | 0.03% | 445 |
|
|
2016
Q4 | $83K | Hold |
5,900
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q3 | $66K | Hold |
5,900
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $54K | Hold |
5,900
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q1 | $56K | Buy |
+5,900
| New | +$56K | ﹤0.01% | 1313 |
|