Difesa Capital Management’s Taboola.com Ltd. Warrant TBLAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-377,914
| Closed | -$151K | – | 25 |
|
|
2023
Q2 | $151K | Sell |
377,914
-78,551
| -17% | -$31.4K | 0.4% | 25 |
|
|
2023
Q1 | $187K | Buy |
456,465
+50,000
| +12% | +$20.5K | 0.12% | 66 |
|
|
2022
Q4 | $199K | Buy |
406,465
+39,247
| +11% | +$19.2K | 0.15% | 83 |
|
|
2022
Q3 | $151K | Hold |
367,218
| – | – | 0.08% | 96 |
|
|
2022
Q2 | $129K | Buy |
367,218
+6,793
| +2% | +$2.39K | 0.07% | 106 |
|
|
2022
Q1 | $360K | Buy |
360,425
+35,825
| +11% | +$35.8K | 0.18% | 92 |
|
|
2021
Q4 | $510K | Buy |
+324,600
| New | +$510K | 0.35% | 72 |
|