Qube Research & Technologies (QRT)’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
-1,776,956
Closed -$6.11M 3131
2022
Q3
$6.11M Buy
1,776,956
+1,262,163
+245% +$4.34M 0.04% 518
2022
Q2
$1.23M Sell
514,793
-55,193
-10% -$131K 0.01% 1009
2022
Q1
$2.74M Buy
569,986
+55,850
+11% +$268K 0.02% 685
2021
Q4
$3.98M Buy
514,136
+350,602
+214% +$2.71M 0.03% 622
2021
Q3
$1.78M Buy
+163,534
New +$1.78M 0.02% 719