BlackRock’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 |
-515,574
| Closed | -$11.7M | – | 5429 |
|
|
2023
Q3 | $11.7M | Sell |
515,574
-388,913
| -43% | -$8.86M | ﹤0.01% | 3192 |
|
|
2023
Q2 | $17.8M | Buy |
904,487
+507,183
| +128% | +$9.98M | ﹤0.01% | 3046 |
|
|
2023
Q1 | $6.74M | Buy |
397,304
+64,510
| +19% | +$1.09M | ﹤0.01% | 3431 |
|
|
2022
Q4 | $5.35M | Sell |
332,794
-56,497
| -15% | -$908K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $4.58M | Sell |
389,291
-1,722
| -0.4% | -$20.3K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $5.46M | Buy |
391,013
+51,731
| +15% | +$723K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $4.38M | Sell |
339,282
-1,451
| -0.4% | -$18.7K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $4.7M | Sell |
340,733
-1,071,802
| -76% | -$14.8M | ﹤0.01% | 3953 |
|
|
2021
Q3 | $29.2M | Sell |
1,412,535
-934,321
| -40% | -$19.3M | ﹤0.01% | 2989 |
|
|
2021
Q2 | $39.8M | Sell |
2,346,856
-252,021
| -10% | -$4.27M | ﹤0.01% | 2802 |
|
|
2021
Q1 | $42M | Buy |
2,598,877
+1,189,785
| +84% | +$19.3M | ﹤0.01% | 2691 |
|
|
2020
Q4 | $19.5M | Buy |
1,409,092
+1,027,542
| +269% | +$14.2M | ﹤0.01% | 2955 |
|
|
2020
Q3 | $6.19M | Sell |
381,550
-17,222
| -4% | -$279K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $5.91M | Buy |
398,772
+32,785
| +9% | +$486K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $3.49M | Sell |
365,987
-180,562
| -33% | -$1.72M | ﹤0.01% | 3421 |
|
|
2019
Q4 | $6.72M | Buy |
546,549
+43,605
| +9% | +$536K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $5.38M | Buy |
502,944
+204,216
| +68% | +$2.19M | ﹤0.01% | 3425 |
|
|
2019
Q2 | $4.1M | Buy |
+298,728
| New | +$4.1M | ﹤0.01% | 3537 |
|