CAC
SCPL
Cowen and Company’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
Q2 | – | Sell |
-15,000
| Closed | -$254K | – | 658 |
|
|
2023
Q1 | $254K | Sell |
15,000
-1,536,246
| -99% | -$26.1M | 0.03% | 141 |
|
|
2022
Q4 | $24.9M | Buy |
1,551,246
+80,000
| +5% | +$1.29M | 2.61% | 12 |
|
|
2022
Q3 | $17.3M | Buy |
1,471,246
+125,000
| +9% | +$1.47M | 1.66% | 20 |
|
|
2022
Q2 | $18.8M | Buy |
1,346,246
+47,027
| +4% | +$657K | 1.82% | 16 |
|
|
2022
Q1 | $16.8M | Buy |
1,299,219
+1,298,196
| +126,901% | +$16.8M | 1.62% | 16 |
|
|
2021
Q4 | $14K | Buy |
+1,023
| New | +$14K | ﹤0.01% | 458 |
|
|
2021
Q3 | – | Sell |
-150,719
| Closed | -$2.56M | – | 531 |
|
|
2021
Q2 | $2.56M | Buy |
150,719
+110,203
| +272% | +$1.87M | 0.13% | 59 |
|
|
2021
Q1 | $656K | Buy |
+40,516
| New | +$656K | 0.05% | 152 |
|