Fidelity International’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 |
-3,766,376
| Closed | -$13M | – | 891 |
|
|
2022
Q3 | $13M | Sell |
3,766,376
-23,433,624
| -86% | -$80.6M | 0.02% | 458 |
|
|
2022
Q2 | $64.7M | Buy |
27,200,000
+5,100,000
| +23% | +$12.1M | 0.08% | 245 |
|
|
2022
Q1 | $106M | Buy |
22,100,000
+7,872,683
| +55% | +$37.8M | 0.11% | 203 |
|
|
2021
Q4 | $110M | Buy |
14,227,317
+5,030,294
| +55% | +$38.9M | 0.11% | 201 |
|
|
2021
Q3 | $100M | Buy |
9,197,023
+2,599,412
| +39% | +$28.3M | 0.11% | 205 |
|
|
2021
Q2 | $67.7M | Buy |
+6,597,611
| New | +$67.7M | 0.07% | 257 |
|