Tao 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 |
-3,704,460
| Closed | -$12.7M | – | 18 |
|
2022
Q3 | $12.7M | Hold |
3,704,460
| – | – | 8.36% | 4 |
|
2022
Q2 | $8.82M | Hold |
3,704,460
| – | – | 6.1% | 6 |
|
2022
Q1 | $17.8M | Hold |
3,704,460
| – | – | 6.49% | 6 |
|
2021
Q4 | $28.7M | Hold |
3,704,460
| – | – | 8.76% | 6 |
|
2021
Q3 | $40.3M | Hold |
3,704,460
| – | – | 10.73% | 5 |
|
2021
Q2 | $38.9M | Buy |
+3,704,460
| New | +$38.9M | 8.93% | 5 |
|