Geode Capital 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 |
-268,287
| Closed | -$6.11M | – | 4786 |
|
|
2023
Q3 | $6.11M | Sell |
268,287
-6,872
| -2% | -$157K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $5.42M | Sell |
275,159
-8,163
| -3% | -$161K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $4.81M | Sell |
283,322
-5,540
| -2% | -$94K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $4.64M | Sell |
288,862
-15,767
| -5% | -$253K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $3.58M | Buy |
304,629
+1,891
| +0.6% | +$22.2K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $4.23M | Buy |
302,738
+29,752
| +11% | +$416K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $3.53M | Buy |
272,986
+8,711
| +3% | +$113K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $3.64M | Buy |
264,275
+9,578
| +4% | +$132K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $5.27M | Buy |
254,697
+13,755
| +6% | +$285K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $4.08M | Buy |
240,942
+15,362
| +7% | +$260K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $3.65M | Buy |
225,580
+17,731
| +9% | +$287K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $2.88M | Sell |
207,849
-537
| -0.3% | -$7.44K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $3.38M | Sell |
208,386
-15,518
| -7% | -$252K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $3.32M | Sell |
223,904
-8,227
| -4% | -$122K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $2.21M | Buy |
232,131
+16,067
| +7% | +$153K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $2.66M | Buy |
216,064
+45,186
| +26% | +$555K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $1.83M | Hold |
170,878
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q2 | $2.34M | Buy |
+170,878
| New | +$2.34M | ﹤0.01% | 2839 |
|