Jacobs Levy Equity Management’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
333,794
-500,059
| -60% | -$2.37M | 0.01% | 669 |
|
|
2025
Q1 | $4.31M | Sell |
833,853
-326,953
| -28% | -$1.69M | 0.02% | 490 |
|
|
2024
Q4 | $8.06M | Buy |
1,160,806
+23,211
| +2% | +$161K | 0.03% | 342 |
|
|
2024
Q3 | $9.01M | Buy |
1,137,595
+142,112
| +14% | +$1.13M | 0.03% | 340 |
|
|
2024
Q2 | $7.83M | Sell |
995,483
-354,815
| -26% | -$2.79M | 0.03% | 368 |
|
|
2024
Q1 | $9.52M | Buy |
1,350,298
+12,546
| +0.9% | +$88.4K | 0.04% | 309 |
|
|
2023
Q4 | $11.7M | Buy |
1,337,752
+552,323
| +70% | +$4.82M | 0.06% | 285 |
|
|
2023
Q3 | $7.56M | Buy |
785,429
+402,821
| +105% | +$3.88M | 0.04% | 302 |
|
|
2023
Q2 | $4.44M | Sell |
382,608
-437,257
| -53% | -$5.07M | 0.03% | 419 |
|
|
2023
Q1 | $9.23M | Sell |
819,865
-31,327
| -4% | -$353K | 0.06% | 295 |
|
|
2022
Q4 | $7.24M | Sell |
851,192
-29,987
| -3% | -$255K | 0.05% | 332 |
|
|
2022
Q3 | $8.27M | Buy |
+881,179
| New | +$8.27M | 0.07% | 294 |
|
|
2022
Q1 | – | Sell |
-775,304
| Closed | -$13.4M | – | 1068 |
|
|
2021
Q4 | $13.4M | Buy |
+775,304
| New | +$13.4M | 0.09% | 252 |
|
|
2021
Q3 | – | Sell |
-18,378
| Closed | -$438K | – | 1109 |
|
|
2021
Q2 | $438K | Buy |
+18,378
| New | +$438K | ﹤0.01% | 887 |
|