Geode Capital Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$148K ﹤0.01% 2534
2023
Q2
$5.42M Sell
275,159
-8,163
-3% -$148K ﹤0.01% 2641
2023
Q1
$4.81M Sell
283,322
-5,540
-2% -$90.9K ﹤0.01% 2639
2022
Q4
$4.64M Sell
288,862
-15,767
-5% -$229K ﹤0.01% 2709
2022
Q3
$3.58M Buy
304,629
+1,891
+0.6% +$23.6K ﹤0.01% 2851
2022
Q2
$4.23M Buy
302,738
+29,752
+11% +$397K ﹤0.01% 2796
2022
Q1
$3.53M Buy
272,986
+8,711
+3% +$110K ﹤0.01% 2976
2021
Q4
$3.64M Buy
264,275
+9,578
+4% +$172K ﹤0.01% 3071
2021
Q3
$5.27M Buy
254,697
+13,755
+6% +$243K ﹤0.01% 2884
2021
Q2
$4.08M Buy
240,942
+15,362
+7% +$265K ﹤0.01% 3021
2021
Q1
$3.65M Buy
225,580
+17,731
+9% +$306K ﹤0.01% 2937
2020
Q4
$2.88M Sell
207,849
-537
-0.3% -$7.8K ﹤0.01% 2885
2020
Q3
$3.38M Sell
208,386
-15,518
-7% -$226K ﹤0.01% 2606
2020
Q2
$3.32M Sell
223,904
-8,227
-4% -$101K ﹤0.01% 2554
2020
Q1
$2.21M Buy
232,131
+16,067
+7% +$163K ﹤0.01% 2620
2019
Q4
$2.65M Buy
216,064
+45,186
+26% +$480K ﹤0.01% 2831
2019
Q3
$1.83M Hold
170,878
﹤0.01% 2991
2019
Q2
$2.34M Buy
+170,878
New +$2.53M ﹤0.01% 2839

Geode Capital Management's SCPL Position: Q4 2023 in Review

Geode Capital Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 268,287 shares — an estimated $6.11M sold.

Geode Capital Management first reported a position in SCPL in Q2 2019 and held it in 18 quarters. The position peaked at $6.11M in Q3 2023. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.

  • Geode Capital Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 268,287 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $6.11M.
  • Geode Capital Management first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 18 quarters.
  • Geode Capital Management's SciPlay Corporation Class A Common Stock position peaked at $6.11M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.