Arena Capital Advisors’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 |
-420,000
| Closed | -$1M | – | 278 |
|
2022
Q2 | $1M | Buy |
420,000
+160,000
| +62% | +$381K | 0.25% | 84 |
|
2022
Q1 | $1.25M | Buy |
+260,000
| New | +$1.25M | 0.19% | 115 |
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$761K | – | 194 |
|
2021
Q3 | $761K | Buy |
70,000
+30,000
| +75% | +$326K | 0.06% | 195 |
|
2021
Q2 | $420K | Buy |
+40,000
| New | +$420K | 0.03% | 288 |
|