Man Group’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Hold |
0
| – | -$22.5M | – | 2196 |
|
2023
Q3 | – | Sell |
-418,157
| Closed | -$8.23M | – | 339 |
|
2023
Q2 | $8.23M | Buy |
+418,157
| New | +$8.23M | 0.03% | 682 |
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$143K | – | 2272 |
|
2022
Q3 | $143K | Buy |
+12,200
| New | +$143K | ﹤0.01% | 1781 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
2021
Q4 | – | Sell |
-874,240
| Closed | -$18.1M | – | 2036 |
|
2021
Q3 | $18.1M | Buy |
874,240
+781,312
| +841% | +$16.2M | 0.06% | 366 |
|
2021
Q2 | $1.58M | Sell |
92,928
-16,900
| -15% | -$286K | 0.01% | 1282 |
|
2021
Q1 | $1.78M | Sell |
109,828
-145,375
| -57% | -$2.35M | 0.01% | 1142 |
|
2020
Q4 | $3.54M | Sell |
255,203
-8,400
| -3% | -$116K | 0.02% | 970 |
|
2020
Q3 | $4.28M | Buy |
263,603
+214,928
| +442% | +$3.49M | 0.02% | 892 |
|
2020
Q2 | $722K | Buy |
+48,675
| New | +$722K | ﹤0.01% | 1360 |
|