Alyeska Investment Group’s ironSource Ltd. IS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,538,614
| Closed | -$22.7M | – | 669 |
|
|
2022
Q2 | $22.7M | Buy |
9,538,614
+3,874,762
| +68% | +$9.22M | 0.26% | 131 |
|
|
2022
Q1 | $27.2M | Buy |
5,663,852
+3,325,759
| +142% | +$16M | 0.3% | 114 |
|
|
2021
Q4 | $18.1M | Buy |
2,338,093
+2,208,459
| +1,704% | +$17.1M | 0.21% | 143 |
|
|
2021
Q3 | $1.41M | Sell |
129,634
-471,343
| -78% | -$5.12M | 0.02% | 559 |
|
|
2021
Q2 | $6.31M | Buy |
+600,977
| New | +$6.31M | 0.07% | 293 |
|