ACM
SCPL
AREX Capital Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$2.41M | – | 22 |
|
|
2021
Q4 | $2.41M | Buy |
+175,000
| New | +$2.41M | 1.08% | 15 |
|
|
2021
Q3 | – | Sell |
-400,000
| Closed | -$6.78M | – | 20 |
|
|
2021
Q2 | $6.78M | Buy |
400,000
+25,000
| +7% | +$424K | 3.22% | 6 |
|
|
2021
Q1 | $6.07M | Sell |
375,000
-15,000
| -4% | -$243K | 3.57% | 8 |
|
|
2020
Q4 | $5.4M | Sell |
390,000
-68,100
| -15% | -$943K | 3.46% | 7 |
|
|
2020
Q3 | $7.43M | Sell |
458,100
-29,400
| -6% | -$477K | 4.77% | 5 |
|
|
2020
Q2 | $7.23M | Sell |
487,500
-412,500
| -46% | -$6.12M | 7.31% | 5 |
|
|
2020
Q1 | $8.57M | Sell |
900,000
-227,653
| -20% | -$2.17M | 10.04% | 4 |
|
|
2019
Q4 | $13.9M | Buy |
+1,127,653
| New | +$13.9M | 9.19% | 4 |
|