UBS Group’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 | $123M | Buy |
1,273,673
+508,930
| +67% | +$49M | 0.02% | 668 |
|
|
2025
Q1 | $66.2M | Buy |
764,743
+94,145
| +14% | +$8.15M | 0.01% | 974 |
|
|
2024
Q4 | $57.9M | Buy |
670,598
+421,628
| +169% | +$36.4M | 0.01% | 1026 |
|
|
2024
Q3 | $22.6M | Buy |
248,970
+4,550
| +2% | +$413K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $25.6M | Sell |
244,420
-86,555
| -26% | -$9.08M | 0.01% | 1083 |
|
|
2024
Q1 | $33.8M | Buy |
330,975
+59,867
| +22% | +$6.11M | 0.01% | 935 |
|
|
2023
Q4 | $22.3M | Buy |
271,108
+42,927
| +19% | +$3.52M | 0.01% | 1054 |
|
|
2023
Q3 | $16.3M | Sell |
228,181
-142,936
| -39% | -$10.2M | 0.01% | 1149 |
|
|
2023
Q2 | $25.5M | Buy |
371,117
+86,358
| +30% | +$5.94M | 0.01% | 925 |
|
|
2023
Q1 | $17.1M | Sell |
284,759
-567,900
| -67% | -$34.1M | 0.01% | 1102 |
|
|
2022
Q4 | $50M | Sell |
852,659
-106,846
| -11% | -$6.26M | 0.02% | 584 |
|
|
2022
Q3 | $41.1M | Buy |
959,505
+593,684
| +162% | +$25.5M | 0.02% | 581 |
|
|
2022
Q2 | $17.2M | Sell |
365,821
-86,190
| -19% | -$4.05M | 0.01% | 1039 |
|
|
2022
Q1 | $26.6M | Sell |
452,011
-1,612,512
| -78% | -$94.7M | 0.01% | 912 |
|
|
2021
Q4 | $138M | Buy |
2,064,523
+258,305
| +14% | +$17.3M | 0.04% | 325 |
|
|
2021
Q3 | $150M | Sell |
1,806,218
-222,479
| -11% | -$18.5M | 0.05% | 297 |
|
|
2021
Q2 | $157M | Sell |
2,028,697
-811,919
| -29% | -$62.9M | 0.05% | 286 |
|
|
2021
Q1 | $109M | Sell |
2,840,616
-116,715
| -4% | -$4.5M | 0.04% | 364 |
|
|
2020
Q4 | $123M | Buy |
2,957,331
+421,466
| +17% | +$17.5M | 0.04% | 310 |
|
|
2020
Q3 | $88.5M | Buy |
2,535,865
+2,488,422
| +5,245% | +$86.9M | 0.03% | 348 |
|
|
2020
Q2 | $733K | Sell |
47,443
-25,152
| -35% | -$389K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $704K | Sell |
72,595
-127,623
| -64% | -$1.24M | ﹤0.01% | 2945 |
|
|
2019
Q4 | $5.36M | Buy |
200,218
+33,077
| +20% | +$886K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $3.4M | Buy |
167,141
+75,908
| +83% | +$1.55M | ﹤0.01% | 2162 |
|
|
2019
Q2 | $1.81M | Buy |
91,233
+17,233
| +23% | +$342K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $1.51M | Buy |
74,000
+14,454
| +24% | +$295K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $1.07M | Buy |
59,546
+17,027
| +40% | +$305K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $1.08M | Sell |
42,519
-2,277
| -5% | -$57.8K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $2.2M | Buy |
44,796
+43,460
| +3,253% | +$2.14M | ﹤0.01% | 2474 |
|
|
2018
Q1 | $56K | Sell |
1,336
-1,540
| -54% | -$64.6K | ﹤0.01% | 4789 |
|
|
2017
Q4 | $148K | Sell |
2,876
-86,123
| -97% | -$4.43M | ﹤0.01% | 4210 |
|
|
2017
Q3 | $4.08M | Buy |
88,999
+86,958
| +4,261% | +$3.99M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $53K | Sell |
2,041
-77,607
| -97% | -$2.02M | ﹤0.01% | 4692 |
|
|
2017
Q1 | $1.88M | Buy |
79,648
+79,431
| +36,604% | +$1.88M | ﹤0.01% | 2397 |
|
|
2016
Q4 | $3K | Sell |
217
-2,767
| -93% | -$38.3K | ﹤0.01% | 6427 |
|
|
2016
Q3 | $34K | Buy |
2,984
+1,828
| +158% | +$20.8K | ﹤0.01% | 4948 |
|
|
2016
Q2 | $11K | Sell |
1,156
-1,257
| -52% | -$12K | ﹤0.01% | 5833 |
|
|
2016
Q1 | $22K | Sell |
2,413
-7,969
| -77% | -$72.7K | ﹤0.01% | 5306 |
|
|
2015
Q4 | $93K | Buy |
10,382
+6,726
| +184% | +$60.3K | ﹤0.01% | 4281 |
|
|
2015
Q3 | $39K | Buy |
3,656
+2,154
| +143% | +$23K | ﹤0.01% | 4898 |
|
|
2015
Q2 | $23K | Buy |
1,502
+363
| +32% | +$5.56K | ﹤0.01% | 5398 |
|
|
2015
Q1 | $12K | Buy |
1,139
+700
| +159% | +$7.38K | ﹤0.01% | 5752 |
|
|
2014
Q4 | $6K | Buy |
+439
| New | +$6K | ﹤0.01% | 6261 |
|