BNP Paribas Financial Markets’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 |
-886
| Closed | -$20.2K | – | 3386 |
|
|
2023
Q3 | $20.2K | Sell |
886
-382
| -30% | -$8.7K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $25K | Sell |
1,268
-28,724
| -96% | -$565K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $509K | Buy |
29,992
+24,710
| +468% | +$419K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $84.9K | Buy |
5,282
+4,396
| +496% | +$70.7K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $10.4K | Hold |
886
| – | – | ﹤0.01% | 3467 |
|
|
2022
Q2 | $12.4K | Buy |
+886
| New | +$12.4K | ﹤0.01% | 3094 |
|
|
2021
Q3 | – | Sell |
-1,005,086
| Closed | -$17M | – | 3448 |
|
|
2021
Q2 | $17M | Buy |
1,005,086
+416,658
| +71% | +$7.06M | 0.02% | 495 |
|
|
2021
Q1 | $9.52M | Buy |
+588,428
| New | +$9.52M | 0.01% | 620 |
|
|
2020
Q3 | – | Sell |
-528
| Closed | -$7.83K | – | 3632 |
|
|
2020
Q2 | $7.83K | Hold |
528
| – | – | ﹤0.01% | 3183 |
|
|
2020
Q1 | $5.03K | Hold |
528
| – | – | ﹤0.01% | 3462 |
|
|
2019
Q4 | $6.49K | Hold |
528
| – | – | ﹤0.01% | 3494 |
|
|
2019
Q3 | $5.65K | Buy |
+528
| New | +$5.65K | ﹤0.01% | 3608 |
|