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 |
|