Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,408
| Closed | -$573K | – | 242 |
|
|
2019
Q4 | $573K | Buy |
+21,408
| New | +$573K | 0.05% | 327 |
|
|
2019
Q2 | – | Sell |
-94,990
| Closed | -$1.94M | – | 754 |
|
|
2019
Q1 | $1.94M | Buy |
+94,990
| New | +$1.94M | 0.08% | 273 |
|
|
2018
Q4 | – | Sell |
-48,510
| Closed | -$1.23M | – | 815 |
|
|
2018
Q3 | $1.23M | Buy |
48,510
+40,928
| +540% | +$1.04M | 0.05% | 392 |
|
|
2018
Q2 | $373K | Buy |
+7,582
| New | +$373K | 0.01% | 587 |
|
|
2017
Q1 | – | Sell |
-19,523
| Closed | -$273K | – | 994 |
|
|
2016
Q4 | $273K | Buy |
+19,523
| New | +$273K | 0.01% | 706 |
|
|
2016
Q3 | – | Sell |
-25,979
| Closed | -$239K | – | 1029 |
|
|
2016
Q2 | $239K | Sell |
25,979
-22,432
| -46% | -$206K | 0.01% | 735 |
|
|
2016
Q1 | $457K | Buy |
+48,411
| New | +$457K | 0.02% | 580 |
|
|
2015
Q1 | – | Sell |
-11,379
| Closed | -$145K | – | 1124 |
|
|
2014
Q4 | $145K | Buy |
+11,379
| New | +$145K | ﹤0.01% | 898 |
|
|
2014
Q2 | – | Sell |
-20,136
| Closed | -$276K | – | 1197 |
|
|
2014
Q1 | $276K | Sell |
20,136
-28,576
| -59% | -$392K | 0.01% | 819 |
|
|
2013
Q4 | $825K | Buy |
+48,712
| New | +$825K | 0.02% | 518 |
|