O'Shaughnessy Asset Management’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 |
-60,978
| Closed | -$1.39M | – | 1815 |
|
|
2023
Q3 | $1.39M | Sell |
60,978
-3,940
| -6% | -$89.7K | 0.02% | 587 |
|
|
2023
Q2 | $1.28M | Sell |
64,918
-60,578
| -48% | -$1.19M | 0.02% | 577 |
|
|
2023
Q1 | $2.13M | Buy |
125,496
+58,036
| +86% | +$984K | 0.03% | 439 |
|
|
2022
Q4 | $1.08M | Buy |
+67,460
| New | +$1.08M | 0.02% | 576 |
|
|
2021
Q4 | – | Sell |
-2,234
| Closed | -$46K | – | 2664 |
|
|
2021
Q3 | $46K | Sell |
2,234
-1,743
| -44% | -$35.9K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $67K | Sell |
3,977
-2,012
| -34% | -$33.9K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $97K | Buy |
5,989
+16
| +0.3% | +$259 | ﹤0.01% | 1208 |
|
|
2020
Q4 | $83K | Sell |
5,973
-2,549
| -30% | -$35.4K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $138K | Buy |
8,522
+5,005
| +142% | +$81K | ﹤0.01% | 820 |
|
|
2020
Q2 | $52K | Buy |
+3,517
| New | +$52K | ﹤0.01% | 993 |
|