Royce & Associates’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-306,164
| Closed | -$5.19M | – | 974 |
|
|
2023
Q1 | $5.19M | Sell |
306,164
-150,763
| -33% | -$2.56M | 0.05% | 477 |
|
|
2022
Q4 | $7.35M | Buy |
456,927
+67,799
| +17% | +$1.09M | 0.08% | 369 |
|
|
2022
Q3 | $4.58M | Buy |
389,128
+80,809
| +26% | +$950K | 0.05% | 464 |
|
|
2022
Q2 | $4.31M | Buy |
308,319
+85,281
| +38% | +$1.19M | 0.04% | 518 |
|
|
2022
Q1 | $2.88M | Buy |
+223,038
| New | +$2.88M | 0.02% | 657 |
|
|
2021
Q3 | – | Sell |
-169,937
| Closed | -$2.88M | – | 1024 |
|
|
2021
Q2 | $2.88M | Sell |
169,937
-199,015
| -54% | -$3.37M | 0.02% | 701 |
|
|
2021
Q1 | $5.97M | Sell |
368,952
-140,965
| -28% | -$2.28M | 0.04% | 567 |
|
|
2020
Q4 | $7.06M | Buy |
509,917
+344,512
| +208% | +$4.77M | 0.06% | 473 |
|
|
2020
Q3 | $2.68M | Sell |
165,405
-8,599
| -5% | -$139K | 0.03% | 625 |
|
|
2020
Q2 | $2.58M | Buy |
174,004
+170,499
| +4,864% | +$2.53M | 0.03% | 616 |
|
|
2020
Q1 | $33K | Buy |
3,505
+613
| +21% | +$5.77K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $36K | Sell |
2,892
-334
| -10% | -$4.16K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $35K | Buy |
3,226
+1,469
| +84% | +$15.9K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $24K | Buy |
+1,757
| New | +$24K | ﹤0.01% | 1105 |
|