Susquehanna Fundamental Investments’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 | $23.6M | Buy |
+224,987
| New | +$23.6M | 0.54% | 44 |
|
|
2023
Q3 | – | Sell |
-12,755
| Closed | -$877K | – | 495 |
|
|
2023
Q2 | $877K | Sell |
12,755
-17,810
| -58% | -$1.22M | 0.03% | 352 |
|
|
2023
Q1 | $1.84M | Sell |
30,565
-18,546
| -38% | -$1.11M | 0.04% | 394 |
|
|
2022
Q4 | $2.88M | Sell |
49,111
-51,071
| -51% | -$2.99M | 0.05% | 394 |
|
|
2022
Q3 | $4.3M | Buy |
+100,182
| New | +$4.3M | 0.07% | 352 |
|
|
2022
Q1 | $5.31M | Buy |
90,307
+75,283
| +501% | +$4.42M | 0.1% | 271 |
|
|
2021
Q4 | $1M | Sell |
15,024
-28,843
| -66% | -$1.93M | 0.03% | 648 |
|
|
2021
Q3 | $3.64M | Sell |
43,867
-26,131
| -37% | -$2.17M | 0.07% | 395 |
|
|
2021
Q2 | $5.42M | Sell |
69,998
-14,800
| -17% | -$1.15M | 0.1% | 279 |
|
|
2021
Q1 | $3.27M | Sell |
84,798
-6,200
| -7% | -$239K | 0.06% | 474 |
|
|
2020
Q4 | $3.78M | Buy |
90,998
+55,967
| +160% | +$2.32M | 0.07% | 414 |
|
|
2020
Q3 | $1.22M | Buy |
+35,031
| New | +$1.22M | 0.04% | 572 |
|