Vanguard Group’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 |
-1,886,427
| Closed | -$43M | – | 4577 |
|
2023
Q3 | $43M | Sell |
1,886,427
-13,509
| -0.7% | -$308K | ﹤0.01% | 2201 |
|
2023
Q2 | $37.4M | Sell |
1,899,936
-22,482
| -1% | -$442K | ﹤0.01% | 2318 |
|
2023
Q1 | $32.6M | Sell |
1,922,418
-22,733
| -1% | -$386K | ﹤0.01% | 2374 |
|
2022
Q4 | $31.3M | Sell |
1,945,151
-42,310
| -2% | -$680K | ﹤0.01% | 2404 |
|
2022
Q3 | $23.4M | Sell |
1,987,461
-33,694
| -2% | -$396K | ﹤0.01% | 2563 |
|
2022
Q2 | $28.2M | Buy |
2,021,155
+50,903
| +3% | +$711K | ﹤0.01% | 2474 |
|
2022
Q1 | $25.5M | Sell |
1,970,252
-28,962
| -1% | -$374K | ﹤0.01% | 2639 |
|
2021
Q4 | $27.6M | Buy |
1,999,214
+9,100
| +0.5% | +$125K | ﹤0.01% | 2668 |
|
2021
Q3 | $41.2M | Buy |
1,990,114
+22,822
| +1% | +$472K | ﹤0.01% | 2466 |
|
2021
Q2 | $33.3M | Buy |
1,967,292
+54,008
| +3% | +$915K | ﹤0.01% | 2577 |
|
2021
Q1 | $31M | Buy |
1,913,284
+28,693
| +2% | +$464K | ﹤0.01% | 2574 |
|
2020
Q4 | $26.1M | Buy |
1,884,591
+37,334
| +2% | +$517K | ﹤0.01% | 2508 |
|
2020
Q3 | $30M | Sell |
1,847,257
-67,958
| -4% | -$1.1M | ﹤0.01% | 2276 |
|
2020
Q2 | $28.4M | Sell |
1,915,215
-30,536
| -2% | -$453K | ﹤0.01% | 2262 |
|
2020
Q1 | $18.5M | Sell |
1,945,751
-3,479
| -0.2% | -$33.1K | ﹤0.01% | 2328 |
|
2019
Q4 | $24M | Buy |
1,949,230
+35,131
| +2% | +$432K | ﹤0.01% | 2440 |
|
2019
Q3 | $20.5M | Buy |
1,914,099
+14,696
| +0.8% | +$157K | ﹤0.01% | 2482 |
|
2019
Q2 | $26M | Buy |
+1,899,403
| New | +$26M | ﹤0.01% | 2384 |
|