POTRERO CAPITAL RESEARCH LLC – Light & Wonder, Inc. Transaction History
POTRERO CAPITAL RESEARCH LLC portfolio value:
$5.88M
portfolio value
POTRERO CAPITAL RESEARCH LLC quarter portfolio value change:
-8.75%
quarter
Light & Wonder, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -564K | $42.88 | 137.20K | |
| Q2 2022 | share | Increase | +54.35% | 48.31K shares | 1.22M | $46.99 | 137.20K |
| Q1 2022 | share | Increase | +13.66% | 10.68K shares | -5K | $58.75 | 88.89K |
| Q4 2021 | share | 0.00% | 0 shares | -1.27M | $67.18 | 78.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 440K | $83.07 | 78.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.04M | $77.44 | 78.20K | |
| Q1 2021 | share | 0.00% | 0 shares | -232K | $38.52 | 78.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 515K | $41.49 | 78.20K | |
| Q3 2020 | call | Decrease | -100.00% | -400K shares | -6.18M | $34.91 | 0 |
| Q3 2020 | share | Increase | +159.12% | 48.02K shares | 2.26M | $34.91 | 78.20K |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $15.46 | 30.18K | |
| Q2 2020 | call | 0.00% | 0 shares | 2.30M | $15.46 | 400K | |
| Q1 2020 | share | Decrease | -88.78% | -238.76K shares | -6.90M | $9.7 | 30.18K |
| Q1 2020 | call | Increase | 0.00% | 400K shares | 3.88M | $9.7 | 400K |
| Q4 2019 | share | 0.00% | 0 shares | 1.72M | $26.78 | 268.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 142K | $20.35 | 268.94K | |
| Q2 2019 | share | Increase | 0.00% | 268.94K shares | 5.33M | $19.82 | 268.94K |