Seven Eight Capital’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,685
| Closed | -$1.42M | – | 352 |
|
|
2024
Q3 | $1.42M | Buy |
+15,685
| New | +$1.42M | 0.13% | 287 |
|
|
2024
Q1 | – | Sell |
-4,629
| Closed | -$380K | – | 733 |
|
|
2023
Q4 | $380K | Buy |
+4,629
| New | +$380K | 0.04% | 475 |
|
|
2021
Q4 | – | Sell |
-14,397
| Closed | -$1.2M | – | 586 |
|
|
2021
Q3 | $1.2M | Buy |
+14,397
| New | +$1.2M | 0.12% | 260 |
|
|
2020
Q4 | – | Sell |
-14,430
| Closed | -$504K | – | 534 |
|
|
2020
Q3 | $504K | Buy |
+14,430
| New | +$504K | 0.11% | 334 |
|
|
2020
Q2 | – | Sell |
-31,583
| Closed | -$306K | – | 466 |
|
|
2020
Q1 | $306K | Sell |
31,583
-32,439
| -51% | -$314K | 0.08% | 309 |
|
|
2019
Q4 | $1.72M | Buy |
+64,022
| New | +$1.72M | 0.09% | 335 |
|
|
2019
Q3 | – | Sell |
-82,052
| Closed | -$1.63M | – | 669 |
|
|
2019
Q2 | $1.63M | Buy |
82,052
+49,574
| +153% | +$982K | 0.09% | 302 |
|
|
2019
Q1 | $663K | Sell |
32,478
-16,900
| -34% | -$345K | 0.04% | 410 |
|
|
2018
Q4 | $883K | Sell |
49,378
-61,643
| -56% | -$1.1M | 0.05% | 361 |
|
|
2018
Q3 | $2.82M | Buy |
111,021
+98,912
| +817% | +$2.51M | 0.17% | 182 |
|
|
2018
Q2 | $595K | Buy |
+12,109
| New | +$595K | 0.04% | 344 |
|