Citigroup’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 |
-11,949
| Closed | -$272K | – | 5100 |
|
|
2023
Q3 | $272K | Sell |
11,949
-33,996
| -74% | -$774K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $904K | Sell |
45,945
-1,361,374
| -97% | -$26.8M | ﹤0.01% | 2317 |
|
|
2023
Q1 | $23.9M | Buy |
1,407,319
+618,257
| +78% | +$10.5M | 0.02% | 547 |
|
|
2022
Q4 | $12.7M | Sell |
789,062
-77,986
| -9% | -$1.25M | 0.01% | 716 |
|
|
2022
Q3 | $10.2M | Buy |
867,048
+361,639
| +72% | +$4.25M | 0.01% | 804 |
|
|
2022
Q2 | $7.06M | Buy |
505,409
+490,393
| +3,266% | +$6.85M | 0.01% | 966 |
|
|
2022
Q1 | $194K | Sell |
15,016
-10,074
| -40% | -$130K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $346K | Sell |
25,090
-30,054
| -55% | -$414K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $1.14M | Buy |
55,144
+8,449
| +18% | +$175K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $791K | Sell |
46,695
-22,174
| -32% | -$376K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $1.11M | Buy |
68,869
+60,385
| +712% | +$977K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $118K | Buy |
+8,484
| New | +$118K | ﹤0.01% | 3573 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$7K | – | 5241 |
|
|
2019
Q4 | $7K | Sell |
600
-650
| -52% | -$7.58K | ﹤0.01% | 4810 |
|
|
2019
Q3 | $13K | Sell |
1,250
-1,175
| -48% | -$12.2K | ﹤0.01% | 4474 |
|
|
2019
Q2 | $33K | Buy |
+2,425
| New | +$33K | ﹤0.01% | 4349 |
|