Tidal Investments’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 | $202K | Buy |
+2,100
| New | +$202K | ﹤0.01% | 1717 |
|
2025
Q1 | – | Sell |
-3,933
| Closed | -$340K | – | 1831 |
|
2024
Q4 | $340K | Sell |
3,933
-4,105
| -51% | -$355K | ﹤0.01% | 1514 |
|
2024
Q3 | $729K | Buy |
8,038
+1,226
| +18% | +$111K | 0.01% | 1160 |
|
2024
Q2 | $714K | Buy |
6,812
+1,579
| +30% | +$166K | 0.01% | 1065 |
|
2024
Q1 | $534K | Sell |
5,233
-423
| -7% | -$43.2K | 0.01% | 1145 |
|
2023
Q4 | $464K | Sell |
5,656
-1,116
| -16% | -$91.6K | 0.01% | 961 |
|
2023
Q3 | $483K | Buy |
6,772
+206
| +3% | +$14.7K | 0.01% | 849 |
|
2023
Q2 | $451K | Sell |
6,566
-2,546
| -28% | -$175K | 0.01% | 872 |
|
2023
Q1 | $547K | Buy |
9,112
+379
| +4% | +$22.8K | 0.02% | 729 |
|
2022
Q4 | $512K | Buy |
8,733
+1,313
| +18% | +$77K | 0.02% | 658 |
|
2022
Q3 | $318K | Buy |
7,420
+2,423
| +48% | +$104K | 0.01% | 725 |
|
2022
Q2 | $235K | Buy |
+4,997
| New | +$235K | 0.01% | 926 |
|