Washington University’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 |
-420,014
| Closed | -$30M | – | 11 |
|
|
2023
Q3 | $30M | Sell |
420,014
-100,000
| -19% | -$7.13M | 10.78% | 3 |
|
|
2023
Q2 | $35.8M | Sell |
520,014
-1,265,000
| -71% | -$87M | 13.4% | 3 |
|
|
2023
Q1 | $107M | Sell |
1,785,014
-700
| -0% | -$42K | 28.26% | 2 |
|
|
2022
Q4 | $105M | Hold |
1,785,714
| – | – | 30.74% | 2 |
|
|
2022
Q3 | $76.6M | Hold |
1,785,714
| – | – | 25.89% | 2 |
|
|
2022
Q2 | $83.9M | Hold |
1,785,714
| – | – | 31.11% | 1 |
|
|
2022
Q1 | $105M | Hold |
1,785,714
| – | – | 37.81% | 2 |
|
|
2021
Q4 | $119M | Hold |
1,785,714
| – | – | 33.42% | 2 |
|
|
2021
Q3 | $148M | Hold |
1,785,714
| – | – | 43.08% | 1 |
|
|
2021
Q2 | $138M | Hold |
1,785,714
| – | – | 49.31% | 1 |
|
|
2021
Q1 | $68.8M | Hold |
1,785,714
| – | – | 59.24% | 1 |
|
|
2020
Q4 | $74.1M | Buy |
+1,785,714
| New | +$74.1M | 55.45% | 1 |
|