Bank of New York Mellon’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 |
-36,123
| Closed | -$823K | – | 4434 |
|
|
2023
Q3 | $823K | Buy |
36,123
+1,493
| +4% | +$34K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $682K | Sell |
34,630
-2,601
| -7% | -$51.2K | ﹤0.01% | 3424 |
|
|
2023
Q1 | $631K | Buy |
37,231
+4,731
| +15% | +$80.2K | ﹤0.01% | 3364 |
|
|
2022
Q4 | $523K | Sell |
32,500
-7,424
| -19% | -$119K | ﹤0.01% | 3519 |
|
|
2022
Q3 | $470K | Buy |
39,924
+6,652
| +20% | +$78.3K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $465K | Sell |
33,272
-1,804
| -5% | -$25.2K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $453K | Buy |
35,076
+2,092
| +6% | +$27K | ﹤0.01% | 3765 |
|
|
2021
Q4 | $455K | Sell |
32,984
-4,671
| -12% | -$64.4K | ﹤0.01% | 3864 |
|
|
2021
Q3 | $779K | Sell |
37,655
-420
| -1% | -$8.69K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $645K | Sell |
38,075
-736
| -2% | -$12.5K | ﹤0.01% | 3645 |
|
|
2021
Q1 | $628K | Sell |
38,811
-1,648
| -4% | -$26.7K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $560K | Sell |
40,459
-8,892
| -18% | -$123K | ﹤0.01% | 3562 |
|
|
2020
Q3 | $800K | Sell |
49,351
-3,726
| -7% | -$60.4K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $787K | Sell |
53,077
-13,043
| -20% | -$193K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $630K | Sell |
66,120
-7,783
| -11% | -$74.2K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $909K | Buy |
73,903
+59,540
| +415% | +$732K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $154K | Buy |
+14,363
| New | +$154K | ﹤0.01% | 3949 |
|