Fuller & Thaler 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
Q2 | – | Sell |
-6,414
| Closed | -$109K | – | 545 |
|
|
2023
Q1 | $109K | Hold |
6,414
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $103K | Sell |
6,414
-3,775
| -37% | -$60.6K | ﹤0.01% | 424 |
|
|
2022
Q3 | $120K | Sell |
10,189
-6,257
| -38% | -$73.7K | ﹤0.01% | 432 |
|
|
2022
Q2 | $230K | Sell |
16,446
-7,825
| -32% | -$109K | ﹤0.01% | 433 |
|
|
2022
Q1 | $314K | Buy |
24,271
+1,715
| +8% | +$22.2K | ﹤0.01% | 437 |
|
|
2021
Q4 | $311K | Sell |
22,556
-5,165
| -19% | -$71.2K | ﹤0.01% | 441 |
|
|
2021
Q3 | $574K | Sell |
27,721
-1,205
| -4% | -$25K | ﹤0.01% | 409 |
|
|
2021
Q2 | $490K | Sell |
28,926
-4,000
| -12% | -$67.8K | ﹤0.01% | 414 |
|
|
2021
Q1 | $533K | Sell |
32,926
-4,145
| -11% | -$67.1K | ﹤0.01% | 411 |
|
|
2020
Q4 | $513K | Buy |
37,071
+59
| +0.2% | +$816 | ﹤0.01% | 394 |
|
|
2020
Q3 | $600K | Buy |
37,012
+370
| +1% | +$6K | 0.01% | 369 |
|
|
2020
Q2 | $543K | Buy |
36,642
+170
| +0.5% | +$2.52K | 0.01% | 346 |
|
|
2020
Q1 | $347K | Sell |
36,472
-72,518
| -67% | -$690K | 0.01% | 354 |
|
|
2019
Q4 | $1.34M | Buy |
108,990
+41,805
| +62% | +$514K | 0.01% | 321 |
|
|
2019
Q3 | $719K | Buy |
+67,185
| New | +$719K | 0.01% | 341 |
|