Morgan Stanley’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 |
-32,243
| Closed | -$734K | – | 8033 |
|
|
2023
Q3 | $734K | Sell |
32,243
-487,021
| -94% | -$11.1M | ﹤0.01% | 4974 |
|
|
2023
Q2 | $10.2M | Sell |
519,264
-132,730
| -20% | -$2.61M | ﹤0.01% | 3137 |
|
|
2023
Q1 | $11.1M | Sell |
651,994
-40,238
| -6% | -$682K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $11.1M | Buy |
692,232
+2,986
| +0.4% | +$48K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $8.11M | Buy |
689,246
+269,937
| +64% | +$3.17M | ﹤0.01% | 3182 |
|
|
2022
Q2 | $5.86M | Sell |
419,309
-480,643
| -53% | -$6.72M | ﹤0.01% | 3618 |
|
|
2022
Q1 | $11.6M | Buy |
899,952
+656,479
| +270% | +$8.48M | ﹤0.01% | 2735 |
|
|
2021
Q4 | $3.36M | Buy |
243,473
+168,017
| +223% | +$2.32M | ﹤0.01% | 4139 |
|
|
2021
Q3 | $1.56M | Sell |
75,456
-21,602
| -22% | -$447K | ﹤0.01% | 4765 |
|
|
2021
Q2 | $1.65M | Sell |
97,058
-7,918
| -8% | -$134K | ﹤0.01% | 4778 |
|
|
2021
Q1 | $1.7M | Sell |
104,976
-53,244
| -34% | -$862K | ﹤0.01% | 4381 |
|
|
2020
Q4 | $2.19M | Buy |
158,220
+20,105
| +15% | +$278K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $2.24M | Sell |
138,115
-280,866
| -67% | -$4.56M | ﹤0.01% | 3553 |
|
|
2020
Q2 | $6.21M | Buy |
418,981
+368,521
| +730% | +$5.47M | ﹤0.01% | 2454 |
|
|
2020
Q1 | $481K | Sell |
50,460
-69,296
| -58% | -$661K | ﹤0.01% | 4392 |
|
|
2019
Q4 | $1.47M | Buy |
119,756
+118,800
| +12,427% | +$1.46M | ﹤0.01% | 4263 |
|
|
2019
Q3 | $10K | Sell |
956
-157,143
| -99% | -$1.64M | ﹤0.01% | 6215 |
|
|
2019
Q2 | $2.17M | Buy |
+158,099
| New | +$2.17M | ﹤0.01% | 3712 |
|