CSS LLC’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
Q3 | – | Sell |
-13,962
| Closed | -$275K | – | 780 |
|
|
2023
Q2 | $275K | Sell |
13,962
-8,006
| -36% | -$158K | 0.02% | 394 |
|
|
2023
Q1 | $373K | Buy |
+21,968
| New | +$373K | 0.02% | 329 |
|
|
2022
Q4 | – | Sell |
-11,356
| Closed | -$134K | – | 949 |
|
|
2022
Q3 | $134K | Sell |
11,356
-15,828
| -58% | -$187K | 0.01% | 587 |
|
|
2022
Q2 | $380K | Sell |
27,184
-28,732
| -51% | -$402K | 0.02% | 518 |
|
|
2022
Q1 | $722K | Sell |
55,916
-33,600
| -38% | -$434K | 0.03% | 417 |
|
|
2021
Q4 | $1.23M | Buy |
89,516
+75,516
| +539% | +$1.04M | 0.04% | 301 |
|
|
2021
Q3 | $290K | Buy |
+14,000
| New | +$290K | 0.01% | 627 |
|