Qube Research & Technologies (QRT)’s Playtika PLTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.03M	Buy	1,808,387 +828,325	+85%	+$2.72M	0.01%	1644
2025 Q4	$3.87M	Buy	980,062 +59,510	+6%	+$233K	0.01%	1918
2025 Q3	$3.58M	Buy	920,552 +630,884	+218%	+$2.57M	0.01%	1949
2025 Q2	$1.37M	Sell	289,668 -852,069	-75%	-$4.19M	﹤0.01%	2350
2025 Q1	$5.9M	Buy	1,141,737 +392,643	+52%	+$2.46M	0.01%	1441
2024 Q4	$5.2M	Buy	749,094 +554,231	+284%	+$4.37M	0.01%	1476
2024 Q3	$1.54M	Sell	194,863 -19,991	-9%	-$150K	﹤0.01%	1866
2024 Q2	$1.69M	Sell	214,854 -453,881	-68%	-$3.6M	﹤0.01%	1708
2024 Q1	$4.71M	Buy	668,735 +372,327	+126%	+$2.74M	0.01%	1267
2023 Q4	$2.58M	Buy	296,408 +268,460	+961%	+$2.33M	0.01%	1398
2023 Q3	$269K	Buy	+27,948	New	+$299K	﹤0.01%	2292
2023 Q2	–	Sell	-675,415	Closed	-$7.61M	–	2866
2023 Q1	$7.61M	Sell	675,415 -614,913	-48%	-$6.17M	0.04%	549
2022 Q4	$11M	Buy	1,290,328 +819,380	+174%	+$7.59M	0.07%	460
2022 Q3	$4.42M	Buy	470,948 +201,522	+75%	+$2.32M	0.03%	657
2022 Q2	$3.57M	Buy	+269,426	New	+$4.2M	0.03%	608
2021 Q3	–	Sell	-87,180	Closed	-$2.08M	–	2655
2021 Q2	$2.08M	Buy	+87,180	New	+$2.28M	0.03%	681