Quadrant Capital Group’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 | $518K | Sell |
5,379
-189
| -3% | -$18.2K | 0.02% | 857 |
|
|
2025
Q1 | $482K | Buy |
5,568
+4,861
| +688% | +$421K | 0.02% | 767 |
|
|
2024
Q4 | $61.1K | Sell |
707
-117
| -14% | -$10.1K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $74.8K | Sell |
824
-7
| -0.8% | -$635 | 0.01% | 1241 |
|
|
2024
Q2 | $87.2K | Sell |
831
-16
| -2% | -$1.68K | 0.01% | 1088 |
|
|
2024
Q1 | $86.5K | Sell |
847
-22
| -3% | -$2.25K | 0.01% | 1087 |
|
|
2023
Q4 | $71.4K | Buy |
869
+266
| +44% | +$21.8K | 0.01% | 1191 |
|
|
2023
Q3 | $43K | Buy |
603
+167
| +38% | +$11.9K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $30K | Buy |
436
+59
| +16% | +$4.06K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $22.6K | Sell |
377
-61
| -14% | -$3.66K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $25.7K | Buy |
438
+338
| +338% | +$19.8K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $4K | Buy |
100
+45
| +82% | +$1.8K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $3K | Buy |
55
+33
| +150% | +$1.8K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $1K | Buy |
22
+13
| +144% | +$591 | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1K | Sell |
9
-42
| -82% | -$4.67K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $4K | Buy |
51
+6
| +13% | +$471 | ﹤0.01% | 1947 |
|
|
2021
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1K | Sell |
45
-8
| -15% | -$178 | ﹤0.01% | 2081 |
|
|
2020
Q1 | $0 | Buy |
53
+45
| +563% | – | ﹤0.01% | 2192 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q3 | $0 | Sell |
8
-30
| -79% | – | ﹤0.01% | 2352 |
|
|
2019
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 2369 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$1K | – | 2169 |
|
|
2018
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2035 |
|