RhumbLine Advisers’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 | $22.7M | Sell |
236,106
-12,467
| -5% | -$1.2M | 0.02% | 638 |
|
|
2025
Q1 | $21.5M | Sell |
248,573
-3,254
| -1% | -$282K | 0.02% | 656 |
|
|
2024
Q4 | $21.8M | Sell |
251,827
-2,194
| -0.9% | -$190K | 0.02% | 655 |
|
|
2024
Q3 | $23M | Sell |
254,021
-5,281
| -2% | -$479K | 0.02% | 634 |
|
|
2024
Q2 | $27.2M | Sell |
259,302
-32,255
| -11% | -$3.38M | 0.03% | 528 |
|
|
2024
Q1 | $29.8M | Buy |
291,557
+1,425
| +0.5% | +$145K | 0.03% | 508 |
|
|
2023
Q4 | $23.8M | Sell |
290,132
-16,060
| -5% | -$1.32M | 0.03% | 579 |
|
|
2023
Q3 | $21.8M | Buy |
306,192
+182
| +0.1% | +$13K | 0.03% | 587 |
|
|
2023
Q2 | $21M | Sell |
306,010
-26,008
| -8% | -$1.79M | 0.02% | 623 |
|
|
2023
Q1 | $19.9M | Buy |
332,018
+1,113
| +0.3% | +$66.8K | 0.02% | 609 |
|
|
2022
Q4 | $19.4M | Buy |
330,905
+9,872
| +3% | +$578K | 0.03% | 595 |
|
|
2022
Q3 | $13.8M | Buy |
321,033
+6,383
| +2% | +$274K | 0.02% | 722 |
|
|
2022
Q2 | $14.8M | Buy |
314,650
+53,186
| +20% | +$2.5M | 0.02% | 694 |
|
|
2022
Q1 | $15.4M | Buy |
261,464
+6,109
| +2% | +$359K | 0.02% | 713 |
|
|
2021
Q4 | $17.1M | Sell |
255,355
-1,528
| -0.6% | -$102K | 0.02% | 695 |
|
|
2021
Q3 | $21.3M | Buy |
256,883
+65,639
| +34% | +$5.45M | 0.03% | 556 |
|
|
2021
Q2 | $14.8M | Buy |
191,244
+26,711
| +16% | +$2.07M | 0.02% | 777 |
|
|
2021
Q1 | $6.34M | Sell |
164,533
-4,352
| -3% | -$168K | 0.01% | 1272 |
|
|
2020
Q4 | $7.01M | Buy |
168,885
+4,734
| +3% | +$196K | 0.01% | 1154 |
|
|
2020
Q3 | $5.73M | Sell |
164,151
-18,506
| -10% | -$646K | 0.01% | 1072 |
|
|
2020
Q2 | $2.82M | Buy |
182,657
+17,896
| +11% | +$277K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $1.6M | Sell |
164,761
-1,870
| -1% | -$18.1K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $4.46M | Sell |
166,631
-921
| -0.5% | -$24.7K | 0.01% | 1320 |
|
|
2019
Q3 | $3.41M | Sell |
167,552
-6,914
| -4% | -$141K | 0.01% | 1406 |
|
|
2019
Q2 | $3.46M | Buy |
174,466
+4,592
| +3% | +$91K | 0.01% | 1402 |
|
|
2019
Q1 | $3.47M | Buy |
169,874
+3,699
| +2% | +$75.5K | 0.01% | 1384 |
|
|
2018
Q4 | $2.97M | Buy |
166,175
+65,589
| +65% | +$1.17M | 0.01% | 1413 |
|
|
2018
Q3 | $2.56M | Sell |
100,586
-5,813
| -5% | -$148K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $5.23M | Buy |
106,399
+3,278
| +3% | +$161K | 0.01% | 1061 |
|
|
2018
Q1 | $4.29M | Sell |
103,121
-17,215
| -14% | -$716K | 0.01% | 1138 |
|
|
2017
Q4 | $6.17M | Buy |
120,336
+16,842
| +16% | +$864K | 0.01% | 938 |
|
|
2017
Q3 | $4.75M | Buy |
103,494
+3,555
| +4% | +$163K | 0.01% | 1072 |
|
|
2017
Q2 | $2.61M | Buy |
99,939
+1,206
| +1% | +$31.5K | 0.01% | 1410 |
|
|
2017
Q1 | $2.34M | Buy |
98,733
+27,970
| +40% | +$661K | 0.01% | 1462 |
|
|
2016
Q4 | $991K | Buy |
70,763
+1,730
| +3% | +$24.2K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $778K | Buy |
69,033
+1,460
| +2% | +$16.5K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $621K | Buy |
67,573
+3,846
| +6% | +$35.3K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $601K | Buy |
63,727
+640
| +1% | +$6.04K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $566K | Buy |
63,087
+5,060
| +9% | +$45.4K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $606K | Buy |
58,027
+677
| +1% | +$7.07K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $891K | Sell |
57,350
-10,970
| -16% | -$170K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $715K | Buy |
68,320
+5,125
| +8% | +$53.6K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $804K | Buy |
63,195
+950
| +2% | +$12.1K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $670K | Hold |
62,245
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q2 | $692K | Sell |
62,245
-23,933
| -28% | -$266K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $1.18M | Sell |
86,178
-2,470
| -3% | -$33.9K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $1.5M | Sell |
88,648
-7,584
| -8% | -$128K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $1.56M | Sell |
96,232
-1,146
| -1% | -$18.5K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $1.1M | Buy |
+97,378
| New | +$1.1M | ﹤0.01% | 1696 |
|