Royce & Associates’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236,395
| Closed | -$10.1M | – | 936 |
|
|
2022
Q3 | $10.1M | Sell |
236,395
-122,590
| -34% | -$5.26M | 0.11% | 268 |
|
|
2022
Q2 | $16.9M | Sell |
358,985
-234,960
| -40% | -$11M | 0.17% | 156 |
|
|
2022
Q1 | $34.9M | Buy |
593,945
+33,830
| +6% | +$1.99M | 0.3% | 72 |
|
|
2021
Q4 | $37.4M | Buy |
560,115
+60,047
| +12% | +$4.01M | 0.28% | 81 |
|
|
2021
Q3 | $41.5M | Buy |
500,068
+117,200
| +31% | +$9.74M | 0.31% | 66 |
|
|
2021
Q2 | $29.6M | Sell |
382,868
-108,132
| -22% | -$8.37M | 0.2% | 144 |
|
|
2021
Q1 | $18.9M | Buy |
491,000
+390,900
| +391% | +$15.1M | 0.13% | 269 |
|
|
2020
Q4 | $4.15M | Buy |
+100,100
| New | +$4.15M | 0.03% | 584 |
|
|
2020
Q3 | – | Sell |
-75,027
| Closed | -$1.16M | – | 1091 |
|
|
2020
Q2 | $1.16M | Sell |
75,027
-35,000
| -32% | -$541K | 0.01% | 754 |
|
|
2020
Q1 | $1.07M | Sell |
110,027
-48,914
| -31% | -$474K | 0.01% | 722 |
|
|
2019
Q4 | $4.26M | Sell |
158,941
-113,000
| -42% | -$3.03M | 0.04% | 530 |
|
|
2019
Q3 | $5.53M | Buy |
271,941
+16,541
| +6% | +$337K | 0.05% | 464 |
|
|
2019
Q2 | $5.06M | Buy |
255,400
+155,000
| +154% | +$3.07M | 0.05% | 484 |
|
|
2019
Q1 | $2.05M | Buy |
+100,400
| New | +$2.05M | 0.02% | 742 |
|