Envestnet Asset Management’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 |
-22,948
| Closed | -$523K | – | 4234 |
|
|
2023
Q3 | $523K | Sell |
22,948
-23,510
| -51% | -$535K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $914K | Sell |
46,458
-347,532
| -88% | -$6.84M | ﹤0.01% | 2815 |
|
|
2023
Q1 | $444K | Buy |
393,990
+366,843
| +1,351% | +$413K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $437K | Sell |
27,147
-3,342
| -11% | -$53.7K | ﹤0.01% | 3172 |
|
|
2022
Q3 | $359K | Sell |
30,489
-4,322
| -12% | -$50.9K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $486K | Sell |
34,811
-11,725
| -25% | -$164K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $601K | Sell |
46,536
-30,228
| -39% | -$390K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $1.06M | Buy |
76,764
+18,719
| +32% | +$258K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $1.2M | Buy |
58,045
+15,663
| +37% | +$324K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $718K | Buy |
42,382
+330
| +0.8% | +$5.59K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $680K | Buy |
42,052
+24,054
| +134% | +$389K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $249K | Buy |
+17,998
| New | +$249K | ﹤0.01% | 3017 |
|