SCPL
Charles Schwab’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 |
-10,191
| Closed | -$232K | – | 3601 |
|
|
2023
Q3 | $232K | Sell |
10,191
-61
| -0.6% | -$1.39K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $202K | Buy |
+10,252
| New | +$202K | ﹤0.01% | 3305 |
|
|
2023
Q1 | – | Sell |
-10,406
| Closed | -$167K | – | 3601 |
|
|
2022
Q4 | $167K | Hold |
10,406
| – | – | ﹤0.01% | 3209 |
|
|
2022
Q3 | $123K | Hold |
10,406
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q2 | $146K | Buy |
+10,406
| New | +$146K | ﹤0.01% | 3261 |
|
|
2021
Q3 | – | Sell |
-115,770
| Closed | -$1.96M | – | 3556 |
|
|
2021
Q2 | $1.96M | Buy |
115,770
+9,512
| +9% | +$161K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $1.72M | Buy |
106,258
+5,361
| +5% | +$86.8K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $1.4M | Sell |
100,897
-2,270
| -2% | -$31.5K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $1.67M | Buy |
103,167
+1,995
| +2% | +$32.4K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $1.5M | Buy |
101,172
+6,257
| +7% | +$92.8K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $905K | Buy |
94,915
+2,100
| +2% | +$20K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $1.14M | Buy |
92,815
+1,642
| +2% | +$20.2K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $976K | Buy |
91,173
+6,799
| +8% | +$72.8K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $1.16M | Buy |
+84,374
| New | +$1.16M | ﹤0.01% | 2527 |
|