Norges Bank’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 |
-600,685
| Closed | -$5.24M | – | 1948 |
|
|
2023
Q4 | $5.24M | Buy |
600,685
+119,200
| +25% | +$1.04M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $4.64M | Sell |
481,485
-21,728
| -4% | -$209K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $5.84M | Hold |
503,213
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q1 | $5.67M | Sell |
503,213
-50,224
| -9% | -$566K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $4.71M | Sell |
553,437
-446,564
| -45% | -$3.8M | ﹤0.01% | 1795 |
|
|
2022
Q3 | $9.39M | Buy |
1,000,001
+474,070
| +90% | +$4.45M | ﹤0.01% | 1560 |
|
|
2022
Q2 | $6.96M | Buy |
525,931
+58,618
| +13% | +$776K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $9.03M | Sell |
467,313
-59,495
| -11% | -$1.15M | ﹤0.01% | 1740 |
|
|
2021
Q4 | $9.11M | Buy |
526,808
+63,636
| +14% | +$1.1M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $12.8M | Buy |
463,172
+112,088
| +32% | +$3.1M | ﹤0.01% | 1689 |
|
|
2021
Q2 | $8.37M | Buy |
+351,084
| New | +$8.37M | ﹤0.01% | 1817 |
|