Wellington Management 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
Q1 | – | Sell |
-38,953
| Closed | -$3.36M | – | 1977 |
|
|
2024
Q4 | $3.36M | Buy |
+38,953
| New | +$3.36M | ﹤0.01% | 1444 |
|
|
2022
Q4 | – | Sell |
-12,906
| Closed | -$553K | – | 2058 |
|
|
2022
Q3 | $553K | Buy |
+12,906
| New | +$553K | ﹤0.01% | 1772 |
|
|
2022
Q1 | – | Sell |
-718,411
| Closed | -$48M | – | 2166 |
|
|
2021
Q4 | $48M | Buy |
718,411
+334,006
| +87% | +$22.3M | 0.01% | 842 |
|
|
2021
Q3 | $31.9M | Buy |
384,405
+377,621
| +5,566% | +$31.4M | 0.01% | 951 |
|
|
2021
Q2 | $525K | Buy |
+6,784
| New | +$525K | ﹤0.01% | 1888 |
|
|
2018
Q2 | – | Sell |
-270,635
| Closed | -$11.3M | – | 2285 |
|
|
2018
Q1 | $11.3M | Buy |
270,635
+63,581
| +31% | +$2.64M | ﹤0.01% | 1239 |
|
|
2017
Q4 | $10.6M | Sell |
207,054
-67,189
| -24% | -$3.45M | ﹤0.01% | 1249 |
|
|
2017
Q3 | $12.6M | Buy |
274,243
+5,827
| +2% | +$267K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $7.01M | Buy |
268,416
+9,060
| +3% | +$236K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $6.13M | Buy |
259,356
+93,611
| +56% | +$2.21M | ﹤0.01% | 1383 |
|
|
2016
Q4 | $2.32M | Buy |
165,745
+46,608
| +39% | +$652K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $1.34M | Buy |
119,137
+92,123
| +341% | +$1.04M | ﹤0.01% | 1763 |
|
|
2016
Q2 | $248K | Buy |
+27,014
| New | +$248K | ﹤0.01% | 2008 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$200K | – | 2199 |
|
|
2013
Q4 | $200K | Sell |
11,800
-1,378
| -10% | -$23.4K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $213K | Buy |
+13,178
| New | +$213K | ﹤0.01% | 2126 |
|