Rockefeller Capital Management’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 |
-72,000
| Closed | -$247K | – | 4402 |
|
|
2022
Q3 | $247K | Sell |
72,000
-182,000
| -72% | -$624K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $604K | Buy |
254,000
+100,000
| +65% | +$238K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $739K | Buy |
154,000
+144,000
| +1,440% | +$691K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $77K | Buy |
+10,000
| New | +$77K | ﹤0.01% | 2047 |
|
|
2021
Q3 | – | Sell |
-11,482
| Closed | -$120K | – | 3930 |
|
|
2021
Q2 | $120K | Buy |
+11,482
| New | +$120K | ﹤0.01% | 1716 |
|