Bank of New York Mellon’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
306,843
+60,171
| +24% | +$285K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $1.28M | Sell |
246,672
-113,414
| -31% | -$586K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $2.5M | Buy |
360,086
+202,391
| +128% | +$1.4M | ﹤0.01% | 2645 |
|
|
2024
Q3 | $1.25M | Buy |
157,695
+28,970
| +23% | +$229K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $1.01M | Buy |
128,725
+36,883
| +40% | +$290K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $647K | Sell |
91,842
-31,634
| -26% | -$223K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $1.08M | Sell |
123,476
-48,460
| -28% | -$423K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $1.66M | Sell |
171,936
-45,779
| -21% | -$441K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $2.53M | Sell |
217,715
-61,788
| -22% | -$717K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $3.15M | Sell |
279,503
-14,136
| -5% | -$159K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $2.5M | Sell |
293,639
-31,109
| -10% | -$265K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $3.05M | Sell |
324,748
-358,798
| -52% | -$3.37M | ﹤0.01% | 2577 |
|
|
2022
Q2 | $9.05M | Buy |
683,546
+398,697
| +140% | +$5.28M | ﹤0.01% | 1992 |
|
|
2022
Q1 | $5.51M | Buy |
284,849
+15,630
| +6% | +$302K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $4.65M | Sell |
269,219
-13,190
| -5% | -$228K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $7.8M | Buy |
282,409
+576
| +0.2% | +$15.9K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $6.72M | Buy |
281,833
+145,745
| +107% | +$3.48M | ﹤0.01% | 2347 |
|
|
2021
Q1 | $3.7M | Buy |
+136,088
| New | +$3.7M | ﹤0.01% | 2589 |
|