Capula Management’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-123,539
| Closed | -$978K | – | 357 |
|
2024
Q3 | $978K | Buy |
+123,539
| New | +$978K | 0.01% | 80 |
|
2024
Q2 | – | Sell |
-25,483
| Closed | -$180K | – | 457 |
|
2024
Q1 | $180K | Buy |
+25,483
| New | +$180K | ﹤0.01% | 341 |
|
2023
Q4 | – | Sell |
-39,840
| Closed | -$384K | – | 375 |
|
2023
Q3 | $384K | Sell |
39,840
-2,600
| -6% | -$25K | 0.01% | 237 |
|
2023
Q2 | $492K | Buy |
42,440
+22,371
| +111% | +$260K | 0.01% | 153 |
|
2023
Q1 | $226K | Sell |
20,069
-6,521
| -25% | -$73.4K | ﹤0.01% | 290 |
|
2022
Q4 | $226K | Buy |
+26,590
| New | +$226K | ﹤0.01% | 399 |
|
2021
Q3 | – | Sell |
-12,402
| Closed | -$296K | – | 622 |
|
2021
Q2 | $296K | Buy |
+12,402
| New | +$296K | ﹤0.01% | 270 |
|