T. Rowe Price Associates’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 |
231,156
+4,582
| +2% | +$21.7K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $1.17M | Buy |
226,574
+22,721
| +11% | +$118K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $1.42M | Buy |
203,853
+3,025
| +2% | +$21K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $1.59M | Buy |
200,828
+992
| +0.5% | +$7.86K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $1.57M | Buy |
199,836
+11,224
| +6% | +$88.4K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $1.33M | Buy |
188,612
+12,186
| +7% | +$86K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $1.54M | Buy |
176,426
+505
| +0.3% | +$4.41K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.7M | Buy |
175,921
+11,898
| +7% | +$115K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $1.9M | Buy |
164,023
+71,284
| +77% | +$827K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $1.05M | Buy |
92,739
+653
| +0.7% | +$7.36K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $784K | Sell |
92,086
-954
| -1% | -$8.12K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $874K | Sell |
93,040
-6,055,386
| -98% | -$56.9M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $81.4M | Sell |
6,148,426
-112,672
| -2% | -$1.49M | 0.01% | 721 |
|
|
2022
Q1 | $121M | Sell |
6,261,098
-2,658,306
| -30% | -$51.4M | 0.01% | 669 |
|
|
2021
Q4 | $154M | Buy |
8,919,404
+779,286
| +10% | +$13.5M | 0.01% | 631 |
|
|
2021
Q3 | $225M | Sell |
8,140,118
-1,434,194
| -15% | -$39.6M | 0.02% | 514 |
|
|
2021
Q2 | $228M | Sell |
9,574,312
-1,743,387
| -15% | -$41.6M | 0.02% | 525 |
|
|
2021
Q1 | $308M | Buy |
+11,317,699
| New | +$308M | 0.03% | 435 |
|