Bank of America’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,240,412
| Closed | -$28.2M | – | 7279 |
|
|
2023
Q3 | $28.2M | Buy |
1,240,412
+708,047
| +133% | +$16.1M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $10.5M | Sell |
532,365
-72,342
| -12% | -$1.42M | ﹤0.01% | 2262 |
|
|
2023
Q1 | $10.3M | Buy |
604,707
+20,180
| +3% | +$342K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $9.4M | Sell |
584,527
-340,349
| -37% | -$5.47M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $10.9M | Buy |
924,876
+136,029
| +17% | +$1.6M | ﹤0.01% | 2137 |
|
|
2022
Q2 | $11M | Sell |
788,847
-760,686
| -49% | -$10.6M | ﹤0.01% | 2223 |
|
|
2022
Q1 | $20M | Buy |
1,549,533
+340,133
| +28% | +$4.39M | ﹤0.01% | 1873 |
|
|
2021
Q4 | $16.7M | Buy |
1,209,400
+577,310
| +91% | +$7.96M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $13.1M | Buy |
632,090
+573,203
| +973% | +$11.9M | ﹤0.01% | 2237 |
|
|
2021
Q2 | $998K | Sell |
58,887
-82,314
| -58% | -$1.4M | ﹤0.01% | 4250 |
|
|
2021
Q1 | $2.29M | Sell |
141,201
-1,756
| -1% | -$28.4K | ﹤0.01% | 3637 |
|
|
2020
Q4 | $1.98M | Buy |
142,957
+128,081
| +861% | +$1.77M | ﹤0.01% | 3411 |
|
|
2020
Q3 | $242K | Sell |
14,876
-309,424
| -95% | -$5.03M | ﹤0.01% | 4590 |
|
|
2020
Q2 | $4.81M | Buy |
324,300
+322,560
| +18,538% | +$4.78M | ﹤0.01% | 2550 |
|
|
2020
Q1 | $17K | Sell |
1,740
-1,026
| -37% | -$10K | ﹤0.01% | 5617 |
|
|
2019
Q4 | $34K | Sell |
2,766
-4,288
| -61% | -$52.7K | ﹤0.01% | 5539 |
|
|
2019
Q3 | $75K | Sell |
7,054
-98,091
| -93% | -$1.04M | ﹤0.01% | 5355 |
|
|
2019
Q2 | $1.44M | Buy |
+105,145
| New | +$1.44M | ﹤0.01% | 3687 |
|