WAM
Wolverine Asset Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,774
| Closed | -$1.37M | – | 1547 |
|
|
2023
Q1 | $1.37M | Sell |
22,774
-7,600
| -25% | -$456K | 0.02% | 399 |
|
|
2022
Q4 | $1.78M | Sell |
30,374
-2,055
| -6% | -$120K | 0.02% | 398 |
|
|
2022
Q3 | $1.39M | Sell |
32,429
-3,900
| -11% | -$167K | 0.02% | 498 |
|
|
2022
Q2 | $1.71M | Sell |
36,329
-500
| -1% | -$23.5K | 0.02% | 447 |
|
|
2022
Q1 | $2.16M | Sell |
36,829
-16,437
| -31% | -$965K | 0.02% | 360 |
|
|
2021
Q4 | $3.56M | Hold |
53,266
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $4.42M | Sell |
53,266
-4,982
| -9% | -$414K | 0.04% | 205 |
|
|
2021
Q2 | $4.51M | Sell |
58,248
-11,591
| -17% | -$897K | 0.03% | 200 |
|
|
2021
Q1 | $2.69M | Sell |
69,839
-27,213
| -28% | -$1.05M | 0.02% | 258 |
|
|
2020
Q4 | $4.03M | Sell |
97,052
-72,886
| -43% | -$3.02M | 0.03% | 199 |
|
|
2020
Q3 | $5.93M | Sell |
169,938
-40,500
| -19% | -$1.41M | 0.05% | 141 |
|
|
2020
Q2 | $3.25M | Buy |
210,438
+1,730
| +0.8% | +$26.7K | 0.03% | 232 |
|
|
2020
Q1 | $2.02M | Sell |
208,708
-134,727
| -39% | -$1.31M | 0.03% | 277 |
|
|
2019
Q4 | $9.2M | Sell |
343,435
-76,755
| -18% | -$2.06M | 0.11% | 114 |
|
|
2019
Q3 | $8.55M | Sell |
420,190
-70,796
| -14% | -$1.44M | 0.11% | 104 |
|
|
2019
Q2 | $9.73M | Buy |
490,986
+31,089
| +7% | +$616K | 0.13% | 96 |
|
|
2019
Q1 | $9.39M | Sell |
459,897
-11,703
| -2% | -$239K | 0.13% | 94 |
|
|
2018
Q4 | $8.43M | Buy |
471,600
+241,236
| +105% | +$4.31M | 0.1% | 102 |
|
|
2018
Q3 | $5.85M | Buy |
230,364
+167,551
| +267% | +$4.26M | 0.07% | 155 |
|
|
2018
Q2 | $3.09M | Sell |
62,813
-36,693
| -37% | -$1.8M | 0.04% | 224 |
|
|
2018
Q1 | $4.14M | Buy |
99,506
+12,872
| +15% | +$535K | 0.05% | 166 |
|
|
2017
Q4 | $4.44M | Buy |
+86,634
| New | +$4.44M | 0.05% | 162 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2017
Q2 | – | Sell |
-15,978
| Closed | -$377K | – | 942 |
|
|
2017
Q1 | $377K | Buy |
+15,978
| New | +$377K | 0.01% | 452 |
|
|
2016
Q2 | – | Sell |
-735
| Closed | -$6K | – | 785 |
|
|
2016
Q1 | $6K | Sell |
735
-55,500
| -99% | -$453K | ﹤0.01% | 691 |
|
|
2015
Q4 | $504K | Buy |
56,235
+10,635
| +23% | +$95.3K | 0.01% | 534 |
|
|
2015
Q3 | $476K | Hold |
45,600
| – | – | 0.01% | 541 |
|
|
2015
Q2 | $708K | Buy |
+45,600
| New | +$708K | 0.02% | 457 |
|
|
2015
Q1 | – | Sell |
-17,760
| Closed | -$226K | – | 1203 |
|
|
2014
Q4 | $226K | Buy |
+17,760
| New | +$226K | ﹤0.01% | 669 |
|