Bank of New York Mellon’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,123
| Closed | -$823K | – | 4444 |
|
|
2023
Q3 | $823K | Buy |
36,123
+1,493
| +4% | +$32.1K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $682K | Sell |
34,630
-2,601
| -7% | -$47.2K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $631K | Buy |
37,231
+4,731
| +15% | +$77.6K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $523K | Sell |
32,500
-7,424
| -19% | -$108K | ﹤0.01% | 3520 |
|
|
2022
Q3 | $470K | Buy |
39,924
+6,652
| +20% | +$83K | ﹤0.01% | 3594 |
|
|
2022
Q2 | $465K | Sell |
33,272
-1,804
| -5% | -$24.1K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $453K | Buy |
35,076
+2,092
| +6% | +$26.4K | ﹤0.01% | 3767 |
|
|
2021
Q4 | $455K | Sell |
32,984
-4,671
| -12% | -$83.7K | ﹤0.01% | 3865 |
|
|
2021
Q3 | $779K | Sell |
37,655
-420
| -1% | -$7.42K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $645K | Sell |
38,075
-736
| -2% | -$12.7K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $628K | Sell |
38,811
-1,648
| -4% | -$28.4K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $560K | Sell |
40,459
-8,892
| -18% | -$129K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $800K | Sell |
49,351
-3,726
| -7% | -$54.3K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $787K | Sell |
53,077
-13,043
| -20% | -$160K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $630K | Sell |
66,120
-7,783
| -11% | -$78.8K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $909K | Buy |
73,903
+59,540
| +415% | +$633K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $154K | Buy |
+14,363
| New | +$157K | ﹤0.01% | 3958 |
|
Bank of New York Mellon's SCPL Position: Q4 2023 in Review
Bank of New York Mellon sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 36,123 shares — an estimated $823K sold.
Bank of New York Mellon first reported a position in SCPL in Q3 2019 and held it in 17 quarters. The position peaked at $909K in Q4 2019. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.
- Bank of New York Mellon reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 36,123 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $823K.
- Bank of New York Mellon first reported a position in SciPlay Corporation Class A Common Stock in Q3 2019 and held it in 17 quarters.
- Bank of New York Mellon's SciPlay Corporation Class A Common Stock position peaked at $909K in Q4 2019.
- 0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.