Royal Bank of Canada’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 | $8.37M | Buy |
86,941
+84,369
| +3,280% | +$8.12M | ﹤0.01% | 1953 |
|
|
2025
Q1 | $222K | Sell |
2,572
-154,501
| -98% | -$13.3M | ﹤0.01% | 4280 |
|
|
2024
Q4 | $13.6M | Buy |
157,073
+148,596
| +1,753% | +$12.8M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $769K | Buy |
8,477
+600
| +8% | +$54.4K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $827K | Buy |
7,877
+264
| +3% | +$27.7K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $778K | Sell |
7,613
-25,267
| -77% | -$2.58M | ﹤0.01% | 3265 |
|
|
2023
Q4 | $2.7M | Buy |
32,880
+15,869
| +93% | +$1.3M | ﹤0.01% | 2395 |
|
|
2023
Q3 | $1.21M | Buy |
17,011
+6,993
| +70% | +$499K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $689K | Buy |
10,018
+3,794
| +61% | +$261K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $374K | Sell |
6,224
-15,199
| -71% | -$913K | ﹤0.01% | 3761 |
|
|
2022
Q4 | $1.26M | Buy |
21,423
+14,089
| +192% | +$825K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $315K | Buy |
7,334
+1,759
| +32% | +$75.6K | ﹤0.01% | 3924 |
|
|
2022
Q2 | $262K | Buy |
5,575
+4,045
| +264% | +$190K | ﹤0.01% | 4150 |
|
|
2022
Q1 | $90K | Sell |
1,530
-23,557
| -94% | -$1.39M | ﹤0.01% | 5253 |
|
|
2021
Q4 | $1.68M | Sell |
25,087
-506,003
| -95% | -$33.8M | ﹤0.01% | 2875 |
|
|
2021
Q3 | $44.1M | Buy |
531,090
+244,510
| +85% | +$20.3M | 0.01% | 733 |
|
|
2021
Q2 | $22.2M | Buy |
286,580
+278,487
| +3,441% | +$21.6M | 0.01% | 1143 |
|
|
2021
Q1 | $313K | Buy |
8,093
+1,575
| +24% | +$60.9K | ﹤0.01% | 4114 |
|
|
2020
Q4 | $269K | Buy |
6,518
+6,310
| +3,034% | +$260K | ﹤0.01% | 4118 |
|
|
2020
Q3 | $7K | Sell |
208
-2,011
| -91% | -$67.7K | ﹤0.01% | 5549 |
|
|
2020
Q2 | $34K | Sell |
2,219
-100
| -4% | -$1.53K | ﹤0.01% | 4910 |
|
|
2020
Q1 | $22K | Sell |
2,319
-3,767
| -62% | -$35.7K | ﹤0.01% | 5006 |
|
|
2019
Q4 | $163K | Sell |
6,086
-2,029
| -25% | -$54.3K | ﹤0.01% | 4180 |
|
|
2019
Q3 | $165K | Buy |
8,115
+5,096
| +169% | +$104K | ﹤0.01% | 4002 |
|
|
2019
Q2 | $60K | Buy |
3,019
+2,553
| +548% | +$50.7K | ﹤0.01% | 4505 |
|
|
2019
Q1 | $10K | Buy |
466
+230
| +97% | +$4.94K | ﹤0.01% | 5106 |
|
|
2018
Q4 | $4K | Sell |
236
-20,104
| -99% | -$341K | ﹤0.01% | 5368 |
|
|
2018
Q3 | $517K | Buy |
20,340
+9,356
| +85% | +$238K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $540K | Sell |
10,984
-8,252
| -43% | -$406K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $800K | Sell |
19,236
-2,000,253
| -99% | -$83.2M | ﹤0.01% | 2808 |
|
|
2017
Q4 | $104M | Buy |
2,019,489
+2,014,673
| +41,833% | +$103M | 0.05% | 282 |
|
|
2017
Q3 | $221K | Buy |
4,816
+3,864
| +406% | +$177K | ﹤0.01% | 3753 |
|
|
2017
Q2 | $25K | Sell |
952
-2,176
| -70% | -$57.1K | ﹤0.01% | 4717 |
|
|
2017
Q1 | $74K | Sell |
3,128
-157
| -5% | -$3.71K | ﹤0.01% | 4271 |
|
|
2016
Q4 | $46K | Buy |
3,285
+2,125
| +183% | +$29.8K | ﹤0.01% | 4556 |
|
|
2016
Q3 | $13K | Sell |
1,160
-342
| -23% | -$3.83K | ﹤0.01% | 4931 |
|
|
2016
Q2 | $14K | Hold |
1,502
| – | – | ﹤0.01% | 4922 |
|
|
2016
Q1 | $14K | Sell |
1,502
-247
| -14% | -$2.3K | ﹤0.01% | 4918 |
|
|
2015
Q4 | $16K | Sell |
1,749
-5,514
| -76% | -$50.4K | ﹤0.01% | 5046 |
|
|
2015
Q3 | $76K | Buy |
7,263
+2,202
| +44% | +$23K | ﹤0.01% | 4344 |
|
|
2015
Q2 | $78K | Sell |
5,061
-17,008
| -77% | -$262K | ﹤0.01% | 4490 |
|
|
2015
Q1 | $231K | Sell |
22,069
-6,016
| -21% | -$63K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $358K | Buy |
28,085
+23,353
| +494% | +$298K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $51K | Buy |
4,732
+715
| +18% | +$7.71K | ﹤0.01% | 4392 |
|
|
2014
Q2 | $44K | Sell |
4,017
-180
| -4% | -$1.97K | ﹤0.01% | 4414 |
|
|
2014
Q1 | $58K | Sell |
4,197
-1,226
| -23% | -$16.9K | ﹤0.01% | 4271 |
|
|
2013
Q4 | $91K | Buy |
5,423
+1,651
| +44% | +$27.7K | ﹤0.01% | 4029 |
|
|
2013
Q3 | $61K | Buy |
3,772
+438
| +13% | +$7.08K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $38K | Buy |
+3,334
| New | +$38K | ﹤0.01% | 4206 |
|