CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-181
| Closed | -$3K | – | 4392 |
|
|
2022
Q2 | $3K | Sell |
181
-182
| -50% | -$3.02K | ﹤0.01% | 4376 |
|
|
2022
Q1 | $5K | Sell |
363
-2,639
| -88% | -$36.4K | ﹤0.01% | 4193 |
|
|
2021
Q4 | $41K | Sell |
3,002
-22,408
| -88% | -$306K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $526K | Sell |
25,410
-22,923
| -47% | -$475K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $819K | Sell |
48,333
-106,426
| -69% | -$1.8M | 0.01% | 799 |
|
|
2021
Q1 | $2.5M | Buy |
154,759
+71,785
| +87% | +$1.16M | 0.03% | 412 |
|
|
2020
Q4 | $1.15M | Buy |
+82,974
| New | +$1.15M | 0.02% | 570 |
|