Qube Research & Technologies (QRT)’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,574
| Closed | -$773K | – | 3862 |
|
|
2024
Q1 | $773K | Sell |
7,574
-5,942
| -44% | -$607K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $1.11M | Buy |
13,516
+5,942
| +78% | +$488K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $540K | Buy |
+7,574
| New | +$540K | ﹤0.01% | 1644 |
|
|
2021
Q2 | – | Sell |
-17,330
| Closed | -$668K | – | 2568 |
|
|
2021
Q1 | $668K | Buy |
+17,330
| New | +$668K | 0.01% | 1018 |
|
|
2020
Q4 | – | Sell |
-23,604
| Closed | -$824K | – | 2030 |
|
|
2020
Q3 | $824K | Buy |
23,604
+4,971
| +27% | +$174K | 0.01% | 862 |
|
|
2020
Q2 | $288K | Buy |
+18,633
| New | +$288K | ﹤0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-17,337
| Closed | -$464K | – | 1427 |
|
|
2019
Q4 | $464K | Buy |
+17,337
| New | +$464K | 0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-2,512
| Closed | -$64K | – | 631 |
|
|
2018
Q3 | $64K | Buy |
2,512
+2,209
| +729% | +$56.3K | 0.01% | 853 |
|
|
2018
Q2 | $15K | Buy |
+303
| New | +$15K | 0.01% | 738 |
|