GSA Capital Partners’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,819
| Closed | -$269K | – | 2040 |
|
|
2023
Q3 | $269K | Sell |
11,819
-41,602
| -78% | -$947K | 0.02% | 1141 |
|
|
2023
Q2 | $1.05M | Buy |
53,421
+8,243
| +18% | +$162K | 0.11% | 282 |
|
|
2023
Q1 | $766K | Buy |
+45,178
| New | +$766K | 0.08% | 467 |
|
|
2021
Q2 | – | Sell |
-30,136
| Closed | -$488K | – | 1679 |
|
|
2021
Q1 | $488K | Buy |
+30,136
| New | +$488K | 0.08% | 367 |
|
|
2020
Q4 | – | Sell |
-16,119
| Closed | -$261K | – | 1697 |
|
|
2020
Q3 | $261K | Sell |
16,119
-7,230
| -31% | -$117K | 0.04% | 837 |
|
|
2020
Q2 | $346K | Buy |
23,349
+9,949
| +74% | +$147K | 0.19% | 143 |
|
|
2020
Q1 | $128K | Sell |
13,400
-23,500
| -64% | -$224K | 0.03% | 861 |
|
|
2019
Q4 | $454K | Buy |
36,900
+3,400
| +10% | +$41.8K | 0.05% | 725 |
|
|
2019
Q3 | $358K | Buy |
+33,500
| New | +$358K | 0.05% | 773 |
|