CM
SCPL
Caption Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-271,060
| Closed | -$3.5M | – | 1005 |
|
|
2022
Q1 | $3.5M | Buy |
+271,060
| New | +$3.5M | 0.04% | 106 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2021
Q3 | – | Sell |
-375,194
| Closed | -$6.36M | – | 1017 |
|
|
2021
Q2 | $6.36M | Buy |
375,194
+125,194
| +50% | +$2.12M | 0.08% | 36 |
|
|
2021
Q1 | $4.05M | Buy |
+250,000
| New | +$4.05M | 0.09% | 46 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.48M | – | 716 |
|
|
2020
Q2 | $1.48M | Buy |
+100,000
| New | +$1.48M | 0.05% | 81 |
|