BlueMar Capital Management’s ironSource Ltd. IS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-104,380
| Closed | -$359K | – | 35 |
|
2022
Q3 | $359K | Hold |
104,380
| – | – | 0.26% | 33 |
|
2022
Q2 | $248K | Sell |
104,380
-2,803
| -3% | -$6.66K | 0.17% | 33 |
|
2022
Q1 | $514K | Sell |
107,183
-10,188
| -9% | -$48.9K | 0.22% | 38 |
|
2021
Q4 | $908K | Buy |
117,371
+8,580
| +8% | +$66.4K | 0.25% | 45 |
|
2021
Q3 | $1.18M | Buy |
108,791
+417
| +0.4% | +$4.53K | 0.31% | 42 |
|
2021
Q2 | $1.14M | Buy |
+108,374
| New | +$1.14M | 0.26% | 45 |
|