Osaic Holdings’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,031
| Closed | -$69K | – | 7605 |
|
|
2023
Q3 | $69K | Buy |
3,031
+2,060
| +212% | +$44.2K | ﹤0.01% | 4771 |
|
|
2023
Q2 | $19.1K | Sell |
971
-473
| -33% | -$8.59K | ﹤0.01% | 5592 |
|
|
2023
Q1 | $24.5K | Buy |
1,444
+5
| +0.3% | +$82 | ﹤0.01% | 5451 |
|
|
2022
Q4 | $23K | Buy |
1,439
+171
| +13% | +$2.48K | ﹤0.01% | 5477 |
|
|
2022
Q3 | $15K | Buy |
1,268
+282
| +29% | +$3.52K | ﹤0.01% | 5809 |
|
|
2022
Q2 | $14K | Sell |
986
-203
| -17% | -$2.71K | ﹤0.01% | 5879 |
|
|
2022
Q1 | $15K | Sell |
1,189
-118
| -9% | -$1.49K | ﹤0.01% | 5900 |
|
|
2021
Q4 | $18K | Sell |
1,307
-315
| -19% | -$5.64K | ﹤0.01% | 5880 |
|
|
2021
Q3 | $33K | Buy |
1,622
+157
| +11% | +$2.77K | ﹤0.01% | 5427 |
|
|
2021
Q2 | $25K | Buy |
1,465
+400
| +38% | +$6.89K | ﹤0.01% | 5527 |
|
|
2021
Q1 | $17K | Buy |
1,065
+480
| +82% | +$8.27K | ﹤0.01% | 5600 |
|
|
2020
Q4 | $8K | Sell |
585
-28
| -5% | -$407 | ﹤0.01% | 5628 |
|
|
2020
Q3 | $10K | Hold |
613
| – | – | ﹤0.01% | 5283 |
|
|
2020
Q2 | $9K | Buy |
+613
| New | +$7.52K | ﹤0.01% | 5253 |
|
Osaic Holdings's SCPL Position: Q4 2023 in Review
Osaic Holdings sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 3,031 shares — an estimated $69K sold.
Osaic Holdings first reported a position in SCPL in Q2 2020 and held it in 14 quarters. The position peaked at $69K in Q3 2023. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.
- Osaic Holdings reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 3,031 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $69K.
- Osaic Holdings first reported a position in SciPlay Corporation Class A Common Stock in Q2 2020 and held it in 14 quarters.
- Osaic Holdings's SciPlay Corporation Class A Common Stock position peaked at $69K in Q3 2023.
- 0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.