SCM
SCPL
SG Capital 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 |
-30,000
| Closed | -$683K | – | 64 |
|
|
2023
Q3 | $683K | Sell |
30,000
-279,144
| -90% | -$6.36M | 0.25% | 38 |
|
|
2023
Q2 | $6.08M | Buy |
+309,144
| New | +$6.08M | 2.5% | 14 |
|
|
2021
Q3 | – | Sell |
-81,366
| Closed | -$1.38M | – | 81 |
|
|
2021
Q2 | $1.38M | Buy |
+81,366
| New | +$1.38M | 0.38% | 52 |
|
|
2021
Q1 | – | Sell |
-594,704
| Closed | -$8.24M | – | 85 |
|
|
2020
Q4 | $8.24M | Buy |
594,704
+256,259
| +76% | +$3.55M | 2.14% | 15 |
|
|
2020
Q3 | $5.49M | Sell |
338,445
-51,009
| -13% | -$827K | 1.58% | 20 |
|
|
2020
Q2 | $5.78M | Sell |
389,454
-321,310
| -45% | -$4.77M | 1.07% | 31 |
|
|
2020
Q1 | $6.77M | Sell |
710,764
-220,933
| -24% | -$2.1M | 3.13% | 12 |
|
|
2019
Q4 | $11.5M | Sell |
931,697
-935,904
| -50% | -$11.5M | 2.25% | 18 |
|
|
2019
Q3 | $20M | Buy |
1,867,601
+1,096,793
| +142% | +$11.7M | 3.78% | 7 |
|
|
2019
Q2 | $10.6M | Buy |
+770,808
| New | +$10.6M | 1.67% | 17 |
|