HHLR Advisors’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,800
| Closed | -$635K | – | 68 |
|
|
2023
Q4 | $635K | Hold |
72,800
| – | – | 0.01% | 46 |
|
|
2023
Q3 | $701K | Hold |
72,800
| – | – | 0.02% | 54 |
|
|
2023
Q2 | $844K | Sell |
72,800
-3,019,200
| -98% | -$35M | 0.02% | 55 |
|
|
2023
Q1 | $34.8M | Sell |
3,092,000
-72,800
| -2% | -$820K | 0.62% | 24 |
|
|
2022
Q4 | $26.9M | Sell |
3,164,800
-115,899
| -4% | -$986K | 0.57% | 28 |
|
|
2022
Q3 | $30.8M | Hold |
3,280,699
| – | – | 0.81% | 25 |
|
|
2022
Q2 | $43.4M | Hold |
3,280,699
| – | – | 0.93% | 22 |
|
|
2022
Q1 | $63.4M | Hold |
3,280,699
| – | – | 1.32% | 18 |
|
|
2021
Q4 | $56.7M | Hold |
3,280,699
| – | – | 0.88% | 21 |
|
|
2021
Q3 | $90.6M | Hold |
3,280,699
| – | – | 1.19% | 20 |
|
|
2021
Q2 | $78.2M | Hold |
3,280,699
| – | – | 0.81% | 24 |
|
|
2021
Q1 | $89.3M | Buy |
+3,280,699
| New | +$89.3M | 0.88% | 22 |
|