Northern Trust’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
703,534
+220,970
| +46% | +$1.05M | ﹤0.01% | 2711 |
|
|
2025
Q1 | $2.49M | Sell |
482,564
-62,114
| -11% | -$321K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $3.78M | Buy |
544,678
+29,217
| +6% | +$203K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $4.08M | Buy |
515,461
+120,512
| +31% | +$954K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $3.11M | Sell |
394,949
-291,831
| -42% | -$2.3M | ﹤0.01% | 2659 |
|
|
2024
Q1 | $4.84M | Sell |
686,780
-65,414
| -9% | -$461K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $6.56M | Sell |
752,194
-19,909
| -3% | -$174K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $7.44M | Buy |
772,103
+65,549
| +9% | +$631K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $8.2M | Sell |
706,554
-227,601
| -24% | -$2.64M | ﹤0.01% | 2204 |
|
|
2023
Q1 | $10.5M | Buy |
934,155
+216,663
| +30% | +$2.44M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $6.11M | Buy |
717,492
+307,464
| +75% | +$2.62M | ﹤0.01% | 2362 |
|
|
2022
Q3 | $3.85M | Buy |
410,028
+39,766
| +11% | +$373K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $4.9M | Sell |
370,262
-16,589
| -4% | -$220K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $7.48M | Buy |
386,851
+3,379
| +0.9% | +$65.3K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $6.63M | Buy |
383,472
+3,618
| +1% | +$62.6K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $10.5M | Buy |
379,854
+11,729
| +3% | +$324K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $8.78M | Sell |
368,125
-53,384
| -13% | -$1.27M | ﹤0.01% | 2460 |
|
|
2021
Q1 | $11.5M | Buy |
+421,509
| New | +$11.5M | ﹤0.01% | 2209 |
|