Raymond James & Associates’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $832K | Sell |
9,169
-4,887
| -35% | -$443K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $1.47M | Buy |
14,056
+400
| +3% | +$42K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $1.39M | Buy |
13,656
+6,110
| +81% | +$624K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $620K | Buy |
+7,546
| New | +$620K | ﹤0.01% | 2808 |
|
|
2022
Q1 | – | Sell |
-3,212
| Closed | -$215K | – | 4017 |
|
|
2021
Q4 | $215K | Buy |
+3,212
| New | +$215K | ﹤0.01% | 3623 |
|
|
2021
Q1 | – | Sell |
-10,994
| Closed | -$456K | – | 3877 |
|
|
2020
Q4 | $456K | Sell |
10,994
-845
| -7% | -$35K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $413K | Buy |
+11,839
| New | +$413K | ﹤0.01% | 2746 |
|
|
2016
Q2 | – | Sell |
-18,443
| Closed | -$174K | – | 2943 |
|
|
2016
Q1 | $174K | Buy |
+18,443
| New | +$174K | ﹤0.01% | 2598 |
|
|
2015
Q4 | – | Sell |
-19,692
| Closed | -$206K | – | 2364 |
|
|
2015
Q3 | $206K | Buy |
19,692
+1,279
| +7% | +$13.4K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $286K | Buy |
+18,413
| New | +$286K | ﹤0.01% | 2288 |
|