Parametric Portfolio Associates’s Playtika PLTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.4M	Buy	123,935 +74,093	+149%	+$1.43M	﹤0.01%	2325
2021 Q4	$862K	Sell	49,842 -23,994	-32%	-$415K	﹤0.01%	2844
2021 Q3	$2.04M	Buy	73,836 +63,230	+596%	+$1.75M	﹤0.01%	2432
2021 Q2	$253K	Sell	10,606 -621	-6%	-$14.8K	﹤0.01%	3319
2021 Q1	$305K	Buy	+11,227	New	+$305K	﹤0.01%	3703