Whitebox Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,568
| Closed | -$529K | – | 79 |
|
|
2020
Q1 | $529K | Sell |
54,568
-60,104
| -52% | -$583K | 0.03% | 54 |
|
|
2019
Q4 | $3.07M | Sell |
114,672
-145,500
| -56% | -$3.9M | 0.1% | 50 |
|
|
2019
Q3 | $5.3M | Sell |
260,172
-37,065
| -12% | -$754K | 0.19% | 45 |
|
|
2019
Q2 | $5.89M | Buy |
+297,237
| New | +$5.89M | 0.21% | 49 |
|
|
2016
Q4 | – | Sell |
-159,735
| Closed | -$1.8M | – | 76 |
|
|
2016
Q3 | $1.8M | Buy |
+159,735
| New | +$1.8M | 0.08% | 56 |
|
|
2016
Q2 | – | Sell |
-38,460
| Closed | -$363K | – | 84 |
|
|
2016
Q1 | $363K | Hold |
38,460
| – | – | 0.01% | 74 |
|
|
2015
Q4 | $345K | Hold |
38,460
| – | – | 0.01% | 154 |
|
|
2015
Q3 | $402K | Buy |
+38,460
| New | +$402K | 0.02% | 280 |
|