CC
SCPL
Carlson Capital’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-741,678
| Closed | -$16.9M | – | 175 |
|
|
2023
Q3 | $16.9M | Buy |
741,678
+144,756
| +24% | +$3.3M | 1.32% | 16 |
|
|
2023
Q2 | $11.7M | Buy |
596,922
+302,279
| +103% | +$5.95M | 1.01% | 23 |
|
|
2023
Q1 | $5M | Sell |
294,643
-227,357
| -44% | -$3.86M | 0.47% | 59 |
|
|
2022
Q4 | $8.39M | Sell |
522,000
-118,000
| -18% | -$1.9M | 0.64% | 43 |
|
|
2022
Q3 | $7.53M | Sell |
640,000
-235,000
| -27% | -$2.76M | 0.57% | 44 |
|
|
2022
Q2 | $12.2M | Sell |
875,000
-100,000
| -10% | -$1.4M | 0.84% | 30 |
|
|
2022
Q1 | $12.6M | Sell |
975,000
-25,000
| -3% | -$323K | 0.86% | 30 |
|
|
2021
Q4 | $13.8M | Buy |
1,000,000
+100,000
| +11% | +$1.38M | 0.79% | 25 |
|
|
2021
Q3 | $18.6M | Buy |
+900,000
| New | +$18.6M | 0.98% | 24 |
|