Scopus Asset Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q3 | – | Sell |
-280,000
| Closed | -$13.8M | – | 200 |
|
|
2018
Q2 | $13.8M | Buy |
+280,000
| New | +$13.8M | 0.13% | 98 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$2.61M | – | 147 |
|
|
2015
Q3 | $2.61M | Buy |
+250,000
| New | +$2.61M | 0.07% | 112 |
|
|
2015
Q1 | – | Sell |
-450,000
| Closed | -$5.73M | – | 218 |
|
|
2014
Q4 | $5.73M | Sell |
450,000
-155,034
| -26% | -$1.97M | 0.15% | 105 |
|
|
2014
Q3 | $6.52M | Sell |
605,034
-394,966
| -39% | -$4.25M | 0.13% | 108 |
|
|
2014
Q2 | $11.1M | Sell |
1,000,000
-36,460
| -4% | -$405K | 0.25% | 91 |
|
|
2014
Q1 | $14.2M | Sell |
1,036,460
-13,540
| -1% | -$186K | 0.39% | 74 |
|
|
2013
Q4 | $17.8M | Buy |
1,050,000
+90,000
| +9% | +$1.52M | 0.41% | 64 |
|
|
2013
Q3 | $15.5M | Buy |
+960,000
| New | +$15.5M | 0.39% | 62 |
|