Centiva Capital’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 |
-26,207
| Closed | -$597K | – | 1782 |
|
2023
Q3 | $597K | Buy |
26,207
+11,909
| +83% | +$271K | 0.01% | 527 |
|
2023
Q2 | $281K | Sell |
14,298
-9,985
| -41% | -$197K | 0.01% | 786 |
|
2023
Q1 | $412K | Sell |
24,283
-5,415
| -18% | -$91.8K | 0.01% | 576 |
|
2022
Q4 | $478K | Buy |
29,698
+300
| +1% | +$4.82K | 0.01% | 460 |
|
2022
Q3 | $346K | Sell |
29,398
-2,804
| -9% | -$33K | 0.01% | 589 |
|
2022
Q2 | $450K | Hold |
32,202
| – | – | 0.01% | 646 |
|
2022
Q1 | $416K | Sell |
32,202
-2,606
| -7% | -$33.7K | 0.01% | 660 |
|
2021
Q4 | $480K | Sell |
34,808
-28,776
| -45% | -$397K | 0.01% | 452 |
|
2021
Q3 | $1.32M | Buy |
+63,584
| New | +$1.32M | 0.08% | 188 |
|