SIM
Spark Investment Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,700
| Closed | -$307K | – | 186 |
|
|
2020
Q1 | $307K | Sell |
31,700
-17,900
| -36% | -$173K | 0.16% | 187 |
|
|
2019
Q4 | $1.33M | Hold |
49,600
| – | – | 0.16% | 187 |
|
|
2019
Q3 | $1.01M | Hold |
49,600
| – | – | 0.13% | 192 |
|
|
2019
Q2 | $983K | Buy |
+49,600
| New | +$983K | 0.07% | 301 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$211K | – | 705 |
|
|
2018
Q2 | $211K | Sell |
4,300
-158,600
| -97% | -$7.78M | 0.01% | 550 |
|
|
2018
Q1 | $6.78M | Sell |
162,900
-234,200
| -59% | -$9.74M | 0.43% | 61 |
|
|
2017
Q4 | $20.4M | Sell |
397,100
-27,800
| -7% | -$1.43M | 1.09% | 7 |
|
|
2017
Q3 | $19.5M | Hold |
424,900
| – | – | 1.04% | 4 |
|
|
2017
Q2 | $11.1M | Buy |
424,900
+43,900
| +12% | +$1.15M | 0.68% | 11 |
|
|
2017
Q1 | $9.01M | Sell |
381,000
-49,800
| -12% | -$1.18M | 0.57% | 22 |
|
|
2016
Q4 | $6.03M | Sell |
430,800
-106,100
| -20% | -$1.49M | 0.5% | 42 |
|
|
2016
Q3 | $6.05M | Hold |
536,900
| – | – | 0.49% | 36 |
|
|
2016
Q2 | $4.93M | Sell |
536,900
-51,200
| -9% | -$471K | 0.46% | 40 |
|
|
2016
Q1 | $5.55M | Buy |
588,100
+496,000
| +539% | +$4.68M | 0.56% | 20 |
|
|
2015
Q4 | $826K | Buy |
+92,100
| New | +$826K | 0.11% | 271 |
|