Sylebra Capital (HK)’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,619,044
| Closed | -$301M | – | 31 |
|
|
2020
Q3 | $301M | Hold |
8,619,044
| – | – | 9.24% | 4 |
|
|
2020
Q2 | $133M | Hold |
8,619,044
| – | – | 4.15% | 8 |
|
|
2020
Q1 | $83.6M | Hold |
8,619,044
| – | – | 3.42% | 12 |
|
|
2019
Q4 | $231M | Hold |
8,619,044
| – | – | 9.06% | 4 |
|
|
2019
Q3 | $175M | Hold |
8,619,044
| – | – | 7.66% | 4 |
|
|
2019
Q2 | $171M | Hold |
8,619,044
| – | – | 7.91% | 3 |
|
|
2019
Q1 | $176M | Hold |
8,619,044
| – | – | 10.39% | 3 |
|
|
2018
Q4 | $154M | Hold |
8,619,044
| – | – | 11.81% | 3 |
|
|
2018
Q3 | $219M | Hold |
8,619,044
| – | – | 13.42% | 2 |
|
|
2018
Q2 | $424M | Hold |
8,619,044
| – | – | 25.52% | 1 |
|
|
2018
Q1 | $359M | Hold |
8,619,044
| – | – | 29.32% | 1 |
|
|
2017
Q4 | $442M | Hold |
8,619,044
| – | – | 35.6% | 1 |
|
|
2017
Q3 | $395M | Hold |
8,619,044
| – | – | 34.34% | 1 |
|
|
2017
Q2 | $225M | Buy |
8,619,044
+36,275
| +0.4% | +$947K | 20.27% | 1 |
|
|
2017
Q1 | $203M | Sell |
8,582,769
-36,275
| -0.4% | -$858K | 18.05% | 1 |
|
|
2016
Q4 | $121M | Buy |
8,619,044
+426,454
| +5% | +$5.97M | 11.99% | 4 |
|
|
2016
Q3 | $92.3M | Buy |
8,192,590
+18,978
| +0.2% | +$214K | 8.12% | 5 |
|
|
2016
Q2 | $75.1M | Hold |
8,173,612
| – | – | 7.05% | 5 |
|
|
2016
Q1 | $77.1M | Sell |
8,173,612
-76,388
| -0.9% | -$720K | 7.3% | 5 |
|
|
2015
Q4 | $74M | Buy |
+8,250,000
| New | +$74M | 6.95% | 7 |
|
|
2015
Q3 | – | Sell |
-7,047,206
| Closed | -$110M | – | 15 |
|
|
2015
Q2 | $110M | Buy |
7,047,206
+5,821,019
| +475% | +$90.5M | 14.1% | 4 |
|
|
2015
Q1 | $12.8M | Buy |
+1,226,187
| New | +$12.8M | 2.8% | 9 |
|