Xponance’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
17,006
-1,213
| -7% | -$117K | 0.01% | 583 |
|
|
2025
Q1 | $1.58M | Buy |
18,219
+450
| +3% | +$39K | 0.02% | 576 |
|
|
2024
Q4 | $1.53M | Buy |
17,769
+120
| +0.7% | +$10.4K | 0.01% | 590 |
|
|
2024
Q3 | $1.6M | Sell |
17,649
-537
| -3% | -$48.7K | 0.02% | 569 |
|
|
2024
Q2 | $1.91M | Buy |
18,186
+5,241
| +40% | +$550K | 0.02% | 504 |
|
|
2024
Q1 | $1.32M | Sell |
12,945
-251
| -2% | -$25.6K | 0.01% | 646 |
|
|
2023
Q4 | $1.08M | Buy |
13,196
+41
| +0.3% | +$3.37K | 0.01% | 639 |
|
|
2023
Q3 | $938K | Sell |
13,155
-180
| -1% | -$12.8K | 0.01% | 667 |
|
|
2023
Q2 | $917K | Sell |
13,335
-1,340
| -9% | -$92.1K | 0.01% | 673 |
|
|
2023
Q1 | $881K | Buy |
14,675
+113
| +0.8% | +$6.79K | 0.01% | 686 |
|
|
2022
Q4 | $853K | Sell |
14,562
-124
| -0.8% | -$7.27K | 0.01% | 688 |
|
|
2022
Q3 | $630K | Sell |
14,686
-1,017
| -6% | -$43.6K | 0.01% | 745 |
|
|
2022
Q2 | $738K | Buy |
15,703
+816
| +5% | +$38.4K | 0.01% | 691 |
|
|
2022
Q1 | $874K | Sell |
14,887
-129
| -0.9% | -$7.57K | 0.01% | 643 |
|
|
2021
Q4 | $1M | Sell |
15,016
-147
| -1% | -$9.82K | 0.02% | 608 |
|
|
2021
Q3 | $1.26M | Buy |
15,163
+4,062
| +37% | +$338K | 0.02% | 479 |
|
|
2021
Q2 | $860K | Buy |
11,101
+4,907
| +79% | +$380K | 0.02% | 662 |
|
|
2021
Q1 | $239K | Sell |
6,194
-1,242
| -17% | -$47.9K | 0.01% | 1004 |
|
|
2020
Q4 | $309K | Sell |
7,436
-80
| -1% | -$3.32K | 0.01% | 944 |
|
|
2020
Q3 | $262K | Buy |
+7,516
| New | +$262K | 0.01% | 904 |
|