Rockefeller Capital Management’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
230,264
+264
| +0.1% | +$1.25K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $1.19M | Sell |
230,000
-623
| -0.3% | -$3.22K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.6M | Buy |
230,623
+24
| +0% | +$167 | ﹤0.01% | 1096 |
|
|
2024
Q3 | $1.83M | Hold |
230,599
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q2 | $1.81M | Hold |
230,599
| – | – | 0.01% | 1010 |
|
|
2024
Q1 | $1.63M | Buy |
230,599
+127,099
| +123% | +$896K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $903K | Hold |
103,500
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q3 | $997K | Buy |
103,500
+41,800
| +68% | +$403K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $716K | Sell |
61,700
-114
| -0.2% | -$1.32K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $695K | Buy |
61,814
+114
| +0.2% | +$1.28K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $525K | Sell |
61,700
-459
| -0.7% | -$3.91K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $582K | Buy |
62,159
+3,899
| +7% | +$36.5K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $771K | Sell |
58,260
-5,034
| -8% | -$66.6K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $1.22M | Buy |
63,294
+94
| +0.1% | +$1.82K | 0.01% | 987 |
|
|
2021
Q4 | $1.09M | Buy |
63,200
+53,200
| +532% | +$919K | 0.01% | 1023 |
|
|
2021
Q3 | $276K | Hold |
10,000
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $238K | Buy |
+10,000
| New | +$238K | ﹤0.01% | 1450 |
|