Algert Global’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-80,650
| Closed | -$1.84M | – | 1316 |
|
2023
Q3 | $1.84M | Buy |
80,650
+41,490
| +106% | +$945K | 0.09% | 385 |
|
2023
Q2 | $771K | Buy |
39,160
+7,300
| +23% | +$144K | 0.03% | 713 |
|
2023
Q1 | $540K | Buy |
31,860
+870
| +3% | +$14.7K | 0.03% | 801 |
|
2022
Q4 | $498K | Sell |
30,990
-12,370
| -29% | -$199K | 0.03% | 805 |
|
2022
Q3 | $510K | Sell |
43,360
-1,510
| -3% | -$17.8K | 0.03% | 802 |
|
2022
Q2 | $627K | Buy |
44,870
+15,310
| +52% | +$214K | 0.05% | 681 |
|
2022
Q1 | $382K | Buy |
29,560
+17,810
| +152% | +$230K | 0.03% | 899 |
|
2021
Q4 | $162K | Buy |
+11,750
| New | +$162K | 0.02% | 882 |
|