Islay Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,410
| Closed | -$143K | – | 322 |
|
2021
Q4 | $143K | Buy |
10,410
+3,278
| +46% | +$45K | 0.11% | 117 |
|
2021
Q3 | $148K | Buy |
7,132
+235
| +3% | +$4.88K | 0.11% | 94 |
|
2021
Q2 | $117K | Buy |
+6,897
| New | +$117K | 0.09% | 120 |
|
2021
Q1 | – | Sell |
-5,772
| Closed | -$80K | – | 332 |
|
2020
Q4 | $80K | Hold |
5,772
| – | – | 0.07% | 149 |
|
2020
Q3 | $94K | Buy |
+5,772
| New | +$94K | 0.1% | 121 |
|
2020
Q2 | – | Sell |
-7,816
| Closed | -$74K | – | 318 |
|
2020
Q1 | $74K | Buy |
7,816
+1,759
| +29% | +$16.7K | 0.1% | 116 |
|
2019
Q4 | $74K | Buy |
+6,057
| New | +$74K | 0.07% | 145 |
|