State Street’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
Q4 | – | Sell |
-176,854
| Closed | -$4.03M | – | 4570 |
|
|
2023
Q3 | $4.03M | Sell |
176,854
-12,080
| -6% | -$275K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $3.72M | Buy |
188,934
+103,224
| +120% | +$2.03M | ﹤0.01% | 3145 |
|
|
2023
Q1 | $1.45M | Sell |
85,710
-3,100
| -3% | -$52.6K | ﹤0.01% | 3428 |
|
|
2022
Q4 | $1.43M | Sell |
88,810
-200
| -0.2% | -$3.22K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $1.05M | Sell |
89,010
-77,724
| -47% | -$914K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $2.33M | Sell |
166,734
-29,653
| -15% | -$414K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $2.54M | Sell |
196,387
-9,111
| -4% | -$118K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $2.83M | Sell |
205,498
-52,617
| -20% | -$725K | ﹤0.01% | 3521 |
|
|
2021
Q3 | $5.34M | Buy |
258,115
+14,170
| +6% | +$293K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $4.14M | Buy |
243,945
+74,280
| +44% | +$1.26M | ﹤0.01% | 3336 |
|
|
2021
Q1 | $2.75M | Buy |
169,665
+155,965
| +1,138% | +$2.52M | ﹤0.01% | 3309 |
|
|
2020
Q4 | $190K | Hold |
13,700
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q3 | $222K | Hold |
13,700
| – | – | ﹤0.01% | 3650 |
|
|
2020
Q2 | $203K | Buy |
+13,700
| New | +$203K | ﹤0.01% | 3620 |
|
|
2019
Q4 | – | Sell |
-23,700
| Closed | -$254K | – | 3833 |
|
|
2019
Q3 | $254K | Buy |
+23,700
| New | +$254K | ﹤0.01% | 3584 |
|