UBS Group’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 |
-1,737,099
| Closed | -$5.98M | – | 10500 |
|
|
2022
Q3 | $5.98M | Buy |
1,737,099
+1,514,200
| +679% | +$5.21M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $530K | Buy |
222,899
+170,434
| +325% | +$405K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $252K | Buy |
52,465
+15,085
| +40% | +$72.5K | ﹤0.01% | 4214 |
|
|
2021
Q4 | $289K | Sell |
37,380
-6,140
| -14% | -$47.5K | ﹤0.01% | 4371 |
|
|
2021
Q3 | $473K | Sell |
43,520
-9,230
| -17% | -$100K | ﹤0.01% | 3765 |
|
|
2021
Q2 | $554K | Buy |
+52,750
| New | +$554K | ﹤0.01% | 3671 |
|