TOTUOP
Trustees of The University of Pennsylvania’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-714,285
| Closed | -$49.1M | – | 6 |
|
|
2023
Q2 | $49.1M | Hold |
714,285
| – | – | 37.02% | 1 |
|
|
2023
Q1 | $42.9M | Hold |
714,285
| – | – | 41.88% | 1 |
|
|
2022
Q4 | $41.9M | Hold |
714,285
| – | – | 49.57% | 1 |
|
|
2022
Q3 | $30.6M | Hold |
714,285
| – | – | 40.51% | 1 |
|
|
2022
Q2 | $33.6M | Hold |
714,285
| – | – | 40.92% | 1 |
|
|
2022
Q1 | $42M | Hold |
714,285
| – | – | 31.72% | 1 |
|
|
2021
Q4 | $47.7M | Buy |
+714,285
| New | +$47.7M | 19.43% | 2 |
|