Wellington Management 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 |
-224,914
| Closed | -$774K | – | 2186 |
|
|
2022
Q3 | $774K | Sell |
224,914
-6,733,275
| -97% | -$23.2M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $16.6M | Sell |
6,958,189
-5,692,609
| -45% | -$13.5M | ﹤0.01% | 991 |
|
|
2022
Q1 | $60.7M | Buy |
12,650,798
+22,341
| +0.2% | +$107K | 0.01% | 697 |
|
|
2021
Q4 | $97.7M | Buy |
12,628,457
+144,685
| +1% | +$1.12M | 0.02% | 635 |
|
|
2021
Q3 | $136M | Buy |
12,483,772
+4,254,959
| +52% | +$46.3M | 0.02% | 542 |
|
|
2021
Q2 | $83.7M | Buy |
+8,228,813
| New | +$83.7M | 0.01% | 682 |
|