Yarra Square Partners’s Playtika PLTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-186,507	Closed	-$5.15M	–	22
2021 Q3	$5.15M	Hold	186,507	–	–	4.98%	9
2021 Q2	$4.45M	Buy	186,507 +52,707	+39%	+$1.26M	3.78%	14
2021 Q1	$3.64M	Buy	+133,800	New	+$3.64M	2.97%	17