Sterling 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2K | Sell |
127
-173
| -58% | -$16.7K | ﹤0.01% | 2002 |
|
2025
Q1 | $26K | Sell |
300
-1,131
| -79% | -$98K | ﹤0.01% | 1585 |
|
2024
Q4 | $124K | Sell |
1,431
-209
| -13% | -$18.1K | ﹤0.01% | 1390 |
|
2024
Q3 | $149K | Buy |
+1,640
| New | +$149K | ﹤0.01% | 1321 |
|
2017
Q4 | – | Sell |
-27,677
| Closed | -$1.27M | – | 917 |
|
2017
Q3 | $1.27M | Hold |
27,677
| – | – | 0.01% | 528 |
|
2017
Q2 | $722K | Sell |
27,677
-31,772
| -53% | -$829K | 0.01% | 721 |
|
2017
Q1 | $1.41M | Hold |
59,449
| – | – | 0.01% | 470 |
|
2016
Q4 | $832K | Buy |
59,449
+2,579
| +5% | +$36.1K | 0.01% | 654 |
|
2016
Q3 | $641K | Sell |
56,870
-107
| -0.2% | -$1.21K | 0.01% | 672 |
|
2016
Q2 | $524K | Buy |
+56,977
| New | +$524K | ﹤0.01% | 739 |
|
2014
Q2 | – | Sell |
-72,970
| Closed | -$1M | – | 904 |
|
2014
Q1 | $1M | Buy |
+72,970
| New | +$1M | 0.01% | 603 |
|