Winton Group’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,556
| Closed | -$2.23M | – | 711 |
|
|
2024
Q3 | $2.23M | Sell |
24,556
-123,600
| -83% | -$11.2M | 0.16% | 141 |
|
|
2024
Q2 | $15.5M | Buy |
+148,156
| New | +$15.5M | 1.05% | 31 |
|
|
2023
Q3 | – | Sell |
-3,603
| Closed | -$248K | – | 861 |
|
|
2023
Q2 | $248K | Sell |
3,603
-13,182
| -79% | -$906K | 0.02% | 594 |
|
|
2023
Q1 | $1.01M | Buy |
16,785
+3,448
| +26% | +$207K | 0.06% | 440 |
|
|
2022
Q4 | $782K | Buy |
13,337
+3,323
| +33% | +$195K | 0.05% | 490 |
|
|
2022
Q3 | $429K | Sell |
10,014
-24,697
| -71% | -$1.06M | 0.03% | 684 |
|
|
2022
Q2 | $1.63M | Sell |
34,711
-83,622
| -71% | -$3.93M | 0.09% | 329 |
|
|
2022
Q1 | $6.95M | Buy |
+118,333
| New | +$6.95M | 0.36% | 43 |
|
|
2021
Q4 | – | Sell |
-14,762
| Closed | -$1.23M | – | 1236 |
|
|
2021
Q3 | $1.23M | Sell |
14,762
-7,520
| -34% | -$625K | 0.07% | 398 |
|
|
2021
Q2 | $1.73M | Sell |
22,282
-1,661
| -7% | -$129K | 0.09% | 246 |
|
|
2021
Q1 | $922K | Buy |
23,943
+10,136
| +73% | +$390K | 0.05% | 517 |
|
|
2020
Q4 | $573K | Buy |
+13,807
| New | +$573K | 0.04% | 718 |
|
|
2020
Q1 | – | Sell |
-45,252
| Closed | -$1.21M | – | 1479 |
|
|
2019
Q4 | $1.21M | Buy |
+45,252
| New | +$1.21M | 0.02% | 994 |
|
|
2017
Q4 | – | Sell |
-56,352
| Closed | -$2.58M | – | 684 |
|
|
2017
Q3 | $2.58M | Buy |
+56,352
| New | +$2.58M | 0.08% | 257 |
|
|
2014
Q3 | – | Sell |
-45,992
| Closed | -$511K | – | 676 |
|
|
2014
Q2 | $511K | Buy |
+45,992
| New | +$511K | ﹤0.01% | 596 |
|