Acadian Asset Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,983
| Closed | -$350K | – | 1913 |
|
|
2023
Q2 | $350K | Sell |
17,983
-1,231
| -6% | -$24K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $325K | Buy |
+19,214
| New | +$325K | ﹤0.01% | 1148 |
|
|
2021
Q3 | – | Sell |
-110,200
| Closed | -$1.87M | – | 2093 |
|
|
2021
Q2 | $1.87M | Sell |
110,200
-269,551
| -71% | -$4.57M | 0.01% | 724 |
|
|
2021
Q1 | $6.14M | Sell |
379,751
-233,083
| -38% | -$3.77M | 0.02% | 424 |
|
|
2020
Q4 | $8.49M | Sell |
612,834
-11,371
| -2% | -$157K | 0.03% | 372 |
|
|
2020
Q3 | $10.1M | Buy |
624,205
+422,046
| +209% | +$6.85M | 0.04% | 311 |
|
|
2020
Q2 | $3M | Buy |
+202,159
| New | +$3M | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-71,219
| Closed | -$876K | – | 1978 |
|
|
2019
Q4 | $876K | Buy |
+71,219
| New | +$876K | ﹤0.01% | 910 |
|