Assenagon Asset Management’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,566
| Closed | -$744K | – | 1410 |
|
|
2024
Q2 | $744K | Buy |
+94,566
| New | +$744K | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-338,698
| Closed | -$2.95M | – | 1412 |
|
|
2023
Q4 | $2.95M | Buy |
338,698
+118,606
| +54% | +$1.03M | 0.01% | 760 |
|
|
2023
Q3 | $2.12M | Buy |
220,092
+7,942
| +4% | +$76.5K | 0.01% | 803 |
|
|
2023
Q2 | $2.46M | Buy |
+212,150
| New | +$2.46M | 0.01% | 675 |
|
|
2023
Q1 | – | Sell |
-942,616
| Closed | -$8.02M | – | 1434 |
|
|
2022
Q4 | $8.02M | Buy |
+942,616
| New | +$8.02M | 0.03% | 396 |
|
|
2022
Q3 | – | Sell |
-2,353,080
| Closed | -$31.2M | – | 1453 |
|
|
2022
Q2 | $31.2M | Buy |
+2,353,080
| New | +$31.2M | 0.12% | 155 |
|