UBS Group’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 |
-779,920
| Closed | -$17.8M | – | 10506 |
|
|
2023
Q3 | $17.8M | Buy |
779,920
+222,389
| +40% | +$4.78M | 0.01% | 1570 |
|
|
2023
Q2 | $11M | Buy |
557,531
+254,990
| +84% | +$4.63M | ﹤0.01% | 1898 |
|
|
2023
Q1 | $5.13M | Sell |
302,541
-70,915
| -19% | -$1.16M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $6.01M | Sell |
373,456
-75,969
| -17% | -$1.1M | ﹤0.01% | 2324 |
|
|
2022
Q3 | $5.29M | Buy |
449,425
+74,063
| +20% | +$924K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $5.24M | Buy |
375,362
+202,772
| +117% | +$2.71M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $2.23M | Buy |
172,590
+188
| +0.1% | +$2.38K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $2.38M | Sell |
172,402
-13,157
| -7% | -$236K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $3.84M | Buy |
185,559
+180,285
| +3,418% | +$3.18M | ﹤0.01% | 2956 |
|
|
2021
Q2 | $90K | Buy |
5,274
+3,256
| +161% | +$56.1K | ﹤0.01% | 5967 |
|
|
2021
Q1 | $32K | Sell |
2,018
-988
| -33% | -$17K | ﹤0.01% | 6967 |
|
|
2020
Q4 | $41K | Buy |
3,006
+530
| +21% | +$7.7K | ﹤0.01% | 6370 |
|
|
2020
Q3 | $40K | Sell |
2,476
-10,577
| -81% | -$154K | ﹤0.01% | 5808 |
|
|
2020
Q2 | $193K | Buy |
13,053
+11,029
| +545% | +$135K | ﹤0.01% | 4823 |
|
|
2020
Q1 | $19K | Sell |
2,024
-32,015
| -94% | -$324K | ﹤0.01% | 6538 |
|
|
2019
Q4 | $418K | Buy |
+34,039
| New | +$362K | ﹤0.01% | 4997 |
|
|
2019
Q3 | – | Sell |
-1,064
| Closed | -$15K | – | 8356 |
|
|
2019
Q2 | $15K | Buy |
+1,064
| New | +$15.7K | ﹤0.01% | 6822 |
|
UBS Group's SCPL Position: Q4 2023 in Review
UBS Group sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 779,920 shares — an estimated $17.8M sold.
UBS Group first reported a position in SCPL in Q2 2019 and held it in 17 quarters. The position peaked at $17.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.
- UBS Group reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 779,920 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $17.8M.
- UBS Group first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 17 quarters.
- UBS Group's SciPlay Corporation Class A Common Stock position peaked at $17.8M in Q3 2023.
- 0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.