Voloridge Investment Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,187
| Closed | -$1.15M | – | 1335 |
|
|
2023
Q3 | $1.15M | Buy |
+16,187
| New | +$1.15M | 0.01% | 1068 |
|
|
2023
Q2 | – | Sell |
-52,038
| Closed | -$3.12M | – | 1470 |
|
|
2023
Q1 | $3.12M | Buy |
52,038
+30,223
| +139% | +$1.81M | 0.02% | 830 |
|
|
2022
Q4 | $1.28M | Buy |
+21,815
| New | +$1.28M | 0.01% | 1071 |
|
|
2022
Q1 | – | Sell |
-9,663
| Closed | -$646K | – | 1566 |
|
|
2021
Q4 | $646K | Sell |
9,663
-44,278
| -82% | -$2.96M | ﹤0.01% | 1367 |
|
|
2021
Q3 | $4.48M | Sell |
53,941
-76,081
| -59% | -$6.32M | 0.03% | 727 |
|
|
2021
Q2 | $10.1M | Buy |
130,022
+17,542
| +16% | +$1.36M | 0.07% | 409 |
|
|
2021
Q1 | $4.33M | Sell |
112,480
-179,206
| -61% | -$6.9M | 0.03% | 573 |
|
|
2020
Q4 | $12.1M | Sell |
291,686
-132,267
| -31% | -$5.49M | 0.1% | 236 |
|
|
2020
Q3 | $14.8M | Buy |
423,953
+394,056
| +1,318% | +$13.8M | 0.12% | 195 |
|
|
2020
Q2 | $462K | Buy |
29,897
+17,674
| +145% | +$273K | 0.01% | 1050 |
|
|
2020
Q1 | $119K | Sell |
12,223
-2,113
| -15% | -$20.6K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $384K | Sell |
14,336
-51,132
| -78% | -$1.37M | 0.01% | 873 |
|
|
2019
Q3 | $1.33M | Buy |
+65,468
| New | +$1.33M | 0.02% | 572 |
|
|
2018
Q4 | – | Sell |
-106,409
| Closed | -$2.7M | – | 448 |
|
|
2018
Q3 | $2.7M | Sell |
106,409
-383
| -0.4% | -$9.73K | 0.06% | 189 |
|
|
2018
Q2 | $5.25M | Buy |
+106,792
| New | +$5.25M | 0.14% | 152 |
|
|
2018
Q1 | – | Sell |
-132,677
| Closed | -$6.81M | – | 582 |
|
|
2017
Q4 | $6.81M | Sell |
132,677
-23,213
| -15% | -$1.19M | 0.15% | 160 |
|
|
2017
Q3 | $7.15M | Sell |
155,890
-2,196
| -1% | -$101K | 0.16% | 132 |
|
|
2017
Q2 | $4.13M | Buy |
158,086
+35,321
| +29% | +$922K | 0.1% | 199 |
|
|
2017
Q1 | $2.9M | Buy |
+122,765
| New | +$2.9M | 0.07% | 283 |
|