BlackRock’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 |
-515,574
| Closed | -$11.7M | – | 5533 |
|
|
2023
Q3 | $11.7M | Sell |
515,574
-388,913
| -43% | -$8.35M | ﹤0.01% | 3243 |
|
|
2023
Q2 | $17.8M | Buy |
904,487
+507,183
| +128% | +$9.21M | ﹤0.01% | 3112 |
|
|
2023
Q1 | $6.74M | Buy |
397,304
+64,510
| +19% | +$1.06M | ﹤0.01% | 3507 |
|
|
2022
Q4 | $5.35M | Sell |
332,794
-56,497
| -15% | -$819K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $4.58M | Sell |
389,291
-1,722
| -0.4% | -$21.5K | ﹤0.01% | 3796 |
|
|
2022
Q2 | $5.46M | Buy |
391,013
+51,731
| +15% | +$690K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $4.38M | Sell |
339,282
-1,451
| -0.4% | -$18.3K | ﹤0.01% | 4039 |
|
|
2021
Q4 | $4.7M | Sell |
340,733
-1,071,802
| -76% | -$19.2M | ﹤0.01% | 4017 |
|
|
2021
Q3 | $29.2M | Sell |
1,412,535
-934,321
| -40% | -$16.5M | ﹤0.01% | 3036 |
|
|
2021
Q2 | $39.8M | Sell |
2,346,856
-252,021
| -10% | -$4.34M | ﹤0.01% | 2842 |
|
|
2021
Q1 | $42M | Buy |
2,598,877
+1,189,785
| +84% | +$20.5M | ﹤0.01% | 2731 |
|
|
2020
Q4 | $19.5M | Buy |
1,409,092
+1,027,542
| +269% | +$14.9M | ﹤0.01% | 3020 |
|
|
2020
Q3 | $6.19M | Sell |
381,550
-17,222
| -4% | -$251K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $5.91M | Buy |
398,772
+32,785
| +9% | +$402K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $3.49M | Sell |
365,987
-180,562
| -33% | -$1.83M | ﹤0.01% | 3482 |
|
|
2019
Q4 | $6.72M | Buy |
546,549
+43,605
| +9% | +$463K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $5.38M | Buy |
502,944
+204,216
| +68% | +$2.23M | ﹤0.01% | 3464 |
|
|
2019
Q2 | $4.09M | Buy |
+298,728
| New | +$4.42M | ﹤0.01% | 3583 |
|
BlackRock's SCPL Position: Q4 2023 in Review
BlackRock sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 515,574 shares — an estimated $11.7M sold.
BlackRock first reported a position in SCPL in Q2 2019 and held it in 18 quarters. The position peaked at $42M in Q1 2021. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.
- BlackRock reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 515,574 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $11.7M.
- BlackRock first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 18 quarters.
- BlackRock's SciPlay Corporation Class A Common Stock position peaked at $42M in Q1 2021.
- 0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.