Claret Asset Management’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,012
| Closed | -$85K | – | 286 |
|
|
2024
Q1 | $85K | Sell |
12,012
-946
| -7% | -$6.69K | 0.01% | 208 |
|
|
2023
Q4 | $113K | Buy |
12,958
+144
| +1% | +$1.26K | 0.02% | 185 |
|
|
2023
Q3 | $123K | Hold |
12,814
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $149K | Buy |
+12,814
| New | +$149K | 0.03% | 145 |
|
|
2022
Q4 | – | Sell |
-14,035
| Closed | -$132K | – | 151 |
|
|
2022
Q3 | $132K | Sell |
14,035
-176
| -1% | -$1.66K | 0.03% | 133 |
|
|
2022
Q2 | $188K | Buy |
14,211
+2,872
| +25% | +$38K | 0.04% | 132 |
|
|
2022
Q1 | $219K | Hold |
11,339
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $196K | Hold |
11,339
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $313K | Buy |
+11,339
| New | +$313K | 0.05% | 128 |
|