Chescapmanager’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 |
-720,383
| Closed | -$2.48M | – | 38 |
|
|
2022
Q3 | $2.48M | Sell |
720,383
-767,231
| -52% | -$2.64M | 0.58% | 28 |
|
|
2022
Q2 | $3.54M | Sell |
1,487,614
-146,916
| -9% | -$350K | 0.84% | 20 |
|
|
2022
Q1 | $7.85M | Sell |
1,634,530
-50,245
| -3% | -$241K | 1.06% | 22 |
|
|
2021
Q4 | $13M | Buy |
1,684,775
+46,048
| +3% | +$356K | 1.74% | 24 |
|
|
2021
Q3 | $17.8M | Buy |
1,638,727
+240,000
| +17% | +$2.61M | 2.52% | 15 |
|
|
2021
Q2 | $14.7M | Buy |
+1,398,727
| New | +$14.7M | 1.61% | 18 |
|