Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,804
| Closed | -$457K | – | 1294 |
|
|
2022
Q4 | $457K | Sell |
7,804
-1,645
| -17% | -$96.3K | 0.02% | 573 |
|
|
2022
Q3 | $405K | Sell |
9,449
-2,475
| -21% | -$106K | 0.02% | 676 |
|
|
2022
Q2 | $560K | Buy |
11,924
+20
| +0.2% | +$939 | 0.02% | 652 |
|
|
2022
Q1 | $699K | Sell |
11,904
-1,762
| -13% | -$103K | 0.02% | 646 |
|
|
2021
Q4 | $913K | Buy |
13,666
+66
| +0.5% | +$4.41K | 0.02% | 595 |
|
|
2021
Q3 | $1.13M | Sell |
13,600
-590
| -4% | -$49K | 0.03% | 468 |
|
|
2021
Q2 | $1.1M | Buy |
+14,190
| New | +$1.1M | 0.02% | 526 |
|