Simcoe Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-50,365
| Closed | -$5.14M | – | 21 |
|
2024
Q1 | $5.14M | Buy |
+50,365
| New | +$5.14M | 0.68% | 13 |
|
2022
Q2 | – | Sell |
-354,010
| Closed | -$20.8M | – | 17 |
|
2022
Q1 | $20.8M | Buy |
+354,010
| New | +$20.8M | 2.49% | 13 |
|
2021
Q4 | – | Sell |
-787,727
| Closed | -$65.4M | – | 23 |
|
2021
Q3 | $65.4M | Buy |
787,727
+38,242
| +5% | +$3.18M | 6.46% | 8 |
|
2021
Q2 | $58M | Buy |
+749,485
| New | +$58M | 6.37% | 7 |
|