Mercer Global Advisors’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 | – | Sell |
-23,192
| Closed | -$528K | – | 2128 |
|
|
2023
Q3 | $528K | Buy |
23,192
+688
| +3% | +$15.7K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $443K | Buy |
22,504
+2,978
| +15% | +$58.6K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $331K | Buy |
19,526
+3,573
| +22% | +$60.6K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $257K | Sell |
15,953
-1,873
| -11% | -$30.2K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $210K | Sell |
17,826
-3,459
| -16% | -$40.7K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $297K | Sell |
21,285
-427
| -2% | -$5.96K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $281K | Sell |
21,712
-29,445
| -58% | -$381K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $705K | Sell |
51,157
-3,025
| -6% | -$41.7K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $1.12M | Buy |
54,182
+14,169
| +35% | +$293K | 0.01% | 807 |
|
|
2021
Q2 | $678K | Buy |
40,013
+3,022
| +8% | +$51.2K | 0.01% | 1010 |
|
|
2021
Q1 | $599K | Buy |
36,991
+22,815
| +161% | +$369K | 0.01% | 1002 |
|
|
2020
Q4 | $196K | Buy |
+14,176
| New | +$196K | ﹤0.01% | 1244 |
|