Kellner Capital’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 |
-8,920
| Closed | -$203K | – | 33 |
|
2023
Q3 | $203K | Buy |
+8,920
| New | +$203K | 0.24% | 20 |
|
2022
Q2 | – | Sell |
-11,039
| Closed | -$143K | – | 34 |
|
2022
Q1 | $143K | Sell |
11,039
-222,299
| -95% | -$2.88M | 0.11% | 31 |
|
2021
Q4 | $3.22M | Sell |
233,338
-46,105
| -16% | -$635K | 1.47% | 14 |
|
2021
Q3 | $5.78M | Buy |
+279,443
| New | +$5.78M | 2.25% | 13 |
|