Rockefeller Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220
| Closed | -$12K | – | 3069 |
|
|
2022
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 3008 |
|
|
2022
Q3 | $9K | Buy |
220
+51
| +30% | +$2.09K | ﹤0.01% | 3140 |
|
|
2022
Q2 | $7K | Buy |
169
+90
| +114% | +$3.73K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 3423 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 3780 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3533 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 2433 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2144 |
|
|
2019
Q2 | – | Sell |
-258
| Closed | -$5K | – | 1829 |
|
|
2019
Q1 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 1628 |
|