Charles Schwab’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,191
| Closed | -$232K | – | 3602 |
|
|
2023
Q3 | $232K | Sell |
10,191
-61
| -0.6% | -$1.31K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $202K | Buy |
+10,252
| New | +$186K | ﹤0.01% | 3306 |
|
|
2023
Q1 | – | Sell |
-10,406
| Closed | -$167K | – | 3602 |
|
|
2022
Q4 | $167K | Hold |
10,406
| – | – | ﹤0.01% | 3210 |
|
|
2022
Q3 | $123K | Hold |
10,406
| – | – | ﹤0.01% | 3207 |
|
|
2022
Q2 | $146K | Buy |
+10,406
| New | +$139K | ﹤0.01% | 3262 |
|
|
2021
Q3 | – | Sell |
-115,770
| Closed | -$1.96M | – | 3557 |
|
|
2021
Q2 | $1.96M | Buy |
115,770
+9,512
| +9% | +$164K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $1.72M | Buy |
106,258
+5,361
| +5% | +$92.4K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $1.4M | Sell |
100,897
-2,270
| -2% | -$33K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $1.67M | Buy |
103,167
+1,995
| +2% | +$29.1K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $1.5M | Buy |
101,172
+6,257
| +7% | +$76.8K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $905K | Buy |
94,915
+2,100
| +2% | +$21.3K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $1.14M | Buy |
92,815
+1,642
| +2% | +$17.4K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $976K | Buy |
91,173
+6,799
| +8% | +$74.3K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $1.16M | Buy |
+84,374
| New | +$1.25M | ﹤0.01% | 2528 |
|
Charles Schwab's SCPL Position: Q4 2023 in Review
Charles Schwab sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 10,191 shares — an estimated $232K sold.
Charles Schwab first reported a position in SCPL in Q2 2019 and held it in 14 quarters. The position peaked at $1.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.
- Charles Schwab reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Charles Schwab sold 10,191 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $232K.
- Charles Schwab first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 14 quarters.
- Charles Schwab's SciPlay Corporation Class A Common Stock position peaked at $1.96M in Q2 2021.
- 0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.
Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.