P. Schoenfeld Asset Management (PSAM)’s ironSource Ltd. IS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,425,472
| Closed | -$4.9M | – | 296 |
|
|
2022
Q3 | $4.9M | Buy |
+1,425,472
| New | +$4.9M | 0.27% | 59 |
|
|
2022
Q2 | – | Sell |
-597,647
| Closed | -$2.87M | – | 410 |
|
|
2022
Q1 | $2.87M | Hold |
597,647
| – | – | 0.14% | 154 |
|
|
2021
Q4 | $4.63M | Buy |
+597,647
| New | +$4.63M | 0.23% | 94 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$2.1M | – | 392 |
|
|
2021
Q2 | $2.1M | Buy |
+200,000
| New | +$2.1M | 0.12% | 147 |
|