Zurich Cantonal Bank’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 | $2.32M | Buy |
24,065
+2,047
| +9% | +$197K | 0.01% | 807 |
|
|
2025
Q1 | $1.91M | Buy |
22,018
+133
| +0.6% | +$11.5K | 0.01% | 847 |
|
|
2024
Q4 | $1.89M | Buy |
21,885
+2,326
| +12% | +$201K | 0.01% | 876 |
|
|
2024
Q3 | $1.77M | Buy |
19,559
+281
| +1% | +$25.5K | 0.01% | 839 |
|
|
2024
Q2 | $2.02M | Buy |
19,278
+1,236
| +7% | +$130K | 0.01% | 753 |
|
|
2024
Q1 | $1.84M | Sell |
18,042
-1,727
| -9% | -$176K | 0.01% | 786 |
|
|
2023
Q4 | $1.62M | Buy |
19,769
+4,985
| +34% | +$409K | 0.01% | 819 |
|
|
2023
Q3 | $1.05M | Buy |
14,784
+2,575
| +21% | +$184K | ﹤0.01% | 941 |
|
|
2023
Q2 | $839K | Buy |
12,209
+799
| +7% | +$54.9K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $685K | Buy |
11,410
+813
| +8% | +$48.8K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $621K | Sell |
10,597
-1,699
| -14% | -$99.6K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $527K | Buy |
12,296
+1,146
| +10% | +$49.1K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $524K | Sell |
11,150
-919
| -8% | -$43.2K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $709K | Hold |
12,069
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q4 | $807K | Buy |
12,069
+3,151
| +35% | +$211K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $741K | Buy |
8,918
+219
| +3% | +$18.2K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $674K | Buy |
8,699
+2,239
| +35% | +$173K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $249K | Sell |
6,460
-1,322
| -17% | -$51K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $323K | Buy |
7,782
+647
| +9% | +$26.9K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $249K | Buy |
7,135
+1,970
| +38% | +$68.8K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $80K | Buy |
5,165
+1,909
| +59% | +$29.6K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $32K | Buy |
3,256
+717
| +28% | +$7.05K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $68K | Hold |
2,539
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q3 | $52K | Hold |
2,539
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q2 | $50K | Hold |
2,539
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q1 | $52K | Sell |
2,539
-506
| -17% | -$10.4K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $54K | Hold |
3,045
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q3 | $77K | Hold |
3,045
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q2 | $150K | Hold |
3,045
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $127K | Hold |
3,045
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q4 | $156K | Buy |
3,045
+1,840
| +153% | +$94.3K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $55K | Hold |
1,205
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $31K | Buy |
1,205
+437
| +57% | +$11.2K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $18K | Hold |
768
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q4 | $11K | Sell |
768
-8,705
| -92% | -$125K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $107K | Buy |
9,473
+8,705
| +1,133% | +$98.3K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $7K | Hold |
768
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q1 | $7K | Hold |
768
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q4 | $7K | Hold |
768
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q3 | $8K | Hold |
768
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q2 | $12K | Buy |
+768
| New | +$12K | ﹤0.01% | 1277 |
|