Charles Schwab’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.99M | Buy |
844,268
+125,005
| +17% | +$591K | ﹤0.01% | 2424 |
|
2025
Q1 | $3.72M | Buy |
719,263
+423,738
| +143% | +$2.19M | ﹤0.01% | 2398 |
|
2024
Q4 | $2.05M | Sell |
295,525
-34,205
| -10% | -$237K | ﹤0.01% | 2667 |
|
2024
Q3 | $2.61M | Sell |
329,730
-77,216
| -19% | -$612K | ﹤0.01% | 2625 |
|
2024
Q2 | $3.2M | Buy |
406,946
+9,230
| +2% | +$72.6K | ﹤0.01% | 2537 |
|
2024
Q1 | $2.8M | Buy |
397,716
+3,394
| +0.9% | +$23.9K | ﹤0.01% | 2494 |
|
2023
Q4 | $3.44M | Buy |
394,322
+15,305
| +4% | +$133K | ﹤0.01% | 2461 |
|
2023
Q3 | $3.65M | Sell |
379,017
-376,421
| -50% | -$3.62M | ﹤0.01% | 2397 |
|
2023
Q2 | $8.76M | Sell |
755,438
-1,504
| -0.2% | -$17.4K | ﹤0.01% | 1965 |
|
2023
Q1 | $8.52M | Buy |
756,942
+1,375
| +0.2% | +$15.5K | ﹤0.01% | 1945 |
|
2022
Q4 | $6.43M | Sell |
755,567
-94,909
| -11% | -$808K | ﹤0.01% | 2076 |
|
2022
Q3 | $7.99M | Buy |
850,476
+320,005
| +60% | +$3M | ﹤0.01% | 1961 |
|
2022
Q2 | $7.02M | Buy |
530,471
+8,606
| +2% | +$114K | ﹤0.01% | 2011 |
|
2022
Q1 | $10.1M | Buy |
521,865
+10,926
| +2% | +$211K | ﹤0.01% | 1952 |
|
2021
Q4 | $8.84M | Buy |
510,939
+13,120
| +3% | +$227K | ﹤0.01% | 2062 |
|
2021
Q3 | $13.8M | Buy |
497,819
+167,119
| +51% | +$4.62M | ﹤0.01% | 1825 |
|
2021
Q2 | $7.88M | Buy |
330,700
+9,142
| +3% | +$218K | ﹤0.01% | 2122 |
|
2021
Q1 | $8.75M | Buy |
+321,558
| New | +$8.75M | ﹤0.01% | 2028 |
|