Whale Rock Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,068,315
| Closed | -$21.2M | – | 42 |
|
|
2019
Q2 | $21.2M | Sell |
1,068,315
-2,344,504
| -69% | -$46.5M | 0.36% | 39 |
|
|
2019
Q1 | $69.7M | Sell |
3,412,819
-3,075
| -0.1% | -$62.8K | 1.26% | 28 |
|
|
2018
Q4 | $61.1M | Buy |
3,415,894
+806,935
| +31% | +$14.4M | 1.94% | 21 |
|
|
2018
Q3 | $66.3M | Sell |
2,608,959
-1,666
| -0.1% | -$42.3K | 1.48% | 27 |
|
|
2018
Q2 | $128M | Buy |
2,610,625
+522,724
| +25% | +$25.7M | 3.67% | 11 |
|
|
2018
Q1 | $86.9M | Sell |
2,087,901
-2,874
| -0.1% | -$120K | 2.95% | 17 |
|
|
2017
Q4 | $107M | Sell |
2,090,775
-2,693
| -0.1% | -$138K | 4.97% | 6 |
|
|
2017
Q3 | $96M | Buy |
2,093,468
+678,561
| +48% | +$31.1M | 4.99% | 5 |
|
|
2017
Q2 | $36.9M | Buy |
+1,414,907
| New | +$36.9M | 2.58% | 19 |
|