Quarry LP’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 | $81.7K | Sell |
849
-3,802
| -82% | -$366K | 0.02% | 638 |
|
|
2025
Q1 | $403K | Buy |
4,651
+4,250
| +1,060% | +$368K | 0.09% | 186 |
|
|
2024
Q4 | $34.6K | Sell |
401
-158
| -28% | -$13.6K | ﹤0.01% | 931 |
|
|
2024
Q3 | $50.7K | Buy |
+559
| New | +$50.7K | 0.01% | 710 |
|
|
2024
Q2 | – | Sell |
-84
| Closed | -$8.58K | – | 1943 |
|
|
2024
Q1 | $8.58K | Buy |
+84
| New | +$8.58K | ﹤0.01% | 1190 |
|