Qube Research & Technologies (QRT)’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
289,668
-852,069
| -75% | -$4.03M | ﹤0.01% | 1701 |
|
|
2025
Q1 | $5.9M | Buy |
1,141,737
+392,643
| +52% | +$2.03M | 0.01% | 1129 |
|
|
2024
Q4 | $5.2M | Buy |
749,094
+554,231
| +284% | +$3.85M | 0.01% | 1161 |
|
|
2024
Q3 | $1.54M | Sell |
194,863
-19,991
| -9% | -$158K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $1.69M | Sell |
214,854
-453,881
| -68% | -$3.57M | ﹤0.01% | 1441 |
|
|
2024
Q1 | $4.71M | Buy |
668,735
+372,327
| +126% | +$2.62M | 0.01% | 1082 |
|
|
2023
Q4 | $2.58M | Buy |
296,408
+268,460
| +961% | +$2.34M | 0.01% | 1185 |
|
|
2023
Q3 | $269K | Buy |
+27,948
| New | +$269K | ﹤0.01% | 1897 |
|
|
2023
Q2 | – | Sell |
-675,415
| Closed | -$7.61M | – | 2770 |
|
|
2023
Q1 | $7.61M | Sell |
675,415
-614,913
| -48% | -$6.92M | 0.03% | 499 |
|
|
2022
Q4 | $11M | Buy |
1,290,328
+819,380
| +174% | +$6.97M | 0.06% | 417 |
|
|
2022
Q3 | $4.42M | Buy |
470,948
+201,522
| +75% | +$1.89M | 0.03% | 612 |
|
|
2022
Q2 | $3.57M | Buy |
+269,426
| New | +$3.57M | 0.03% | 595 |
|
|
2021
Q3 | – | Sell |
-87,180
| Closed | -$2.08M | – | 2651 |
|
|
2021
Q2 | $2.08M | Buy |
+87,180
| New | +$2.08M | 0.02% | 674 |
|