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