Caledonia Investments (Australia)’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,540,936
| Closed | -$73.4M | – | 17 |
|
2022
Q2 | $73.4M | Buy |
5,540,936
+48,943
| +0.9% | +$648K | 1.92% | 8 |
|
2022
Q1 | $106M | Sell |
5,491,993
-249,139
| -4% | -$4.82M | 1.95% | 7 |
|
2021
Q4 | $99.3M | Buy |
5,741,132
+380,265
| +7% | +$6.57M | 1.54% | 10 |
|
2021
Q3 | $148M | Sell |
5,360,867
-80,066
| -1% | -$2.21M | 1.86% | 10 |
|
2021
Q2 | $130M | Sell |
5,440,933
-61,291
| -1% | -$1.46M | 1.34% | 11 |
|
2021
Q1 | $150M | Buy |
+5,502,224
| New | +$150M | 1.4% | 12 |
|