Macquarie Group’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
189,100
-2,436
| -1% | -$11.5K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $991K | Buy |
191,536
+2,436
| +1% | +$12.6K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $1.31M | Hold |
189,100
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q3 | $1.5M | Hold |
189,100
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q2 | $1.49M | Hold |
189,100
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q1 | $1.33M | Hold |
189,100
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q4 | $1.65M | Sell |
189,100
-15,104
| -7% | -$132K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $1.97M | Buy |
204,204
+144,504
| +242% | +$1.39M | ﹤0.01% | 1165 |
|
|
2023
Q2 | $693K | Sell |
59,700
-54,373
| -48% | -$631K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $1.28M | Buy |
+114,073
| New | +$1.28M | ﹤0.01% | 1300 |
|
|
2021
Q3 | – | Sell |
-21,726
| Closed | -$518K | – | 2635 |
|
|
2021
Q2 | $518K | Sell |
21,726
-32,740
| -60% | -$781K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $1.48M | Buy |
+54,466
| New | +$1.48M | ﹤0.01% | 1292 |
|