Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,830
| Closed | -$748K | – | 210 |
|
|
2023
Q3 | $748K | Sell |
32,830
-2,250
| -6% | -$51.3K | 0.33% | 94 |
|
|
2023
Q2 | $690K | Buy |
35,080
+4,905
| +16% | +$96.5K | 0.3% | 100 |
|
|
2023
Q1 | $512K | Hold |
30,175
| – | – | 0.25% | 115 |
|
|
2022
Q4 | $485K | Sell |
30,175
-180
| -0.6% | -$2.89K | 0.25% | 117 |
|
|
2022
Q3 | $357K | Buy |
30,355
+450
| +2% | +$5.29K | 0.21% | 125 |
|
|
2022
Q2 | $418K | Buy |
29,905
+5,650
| +23% | +$79K | 0.23% | 117 |
|
|
2022
Q1 | $313K | Buy |
24,255
+7,725
| +47% | +$99.7K | 0.15% | 138 |
|
|
2021
Q4 | $228K | Buy |
+16,530
| New | +$228K | 0.11% | 155 |
|