Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
PLTK holding history
Playtika Holding Corp. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PLTK overviewAll 13F holders of PLTKFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −15,379−100.0% | Sold out | Holders |
| Q1 2025 | 15,379 | $79.5K | <0.1% | +979+6.8% | Added | Holders |
| Q4 2024 | 14,400 | $99.9K | <0.1% | +11,779+449.4% | Added | Holders |
| Q3 2024 | 2,621 | $20.8K | <0.1% | −1,214−31.7% | Reduced | Holders |
| Q2 2024 | 3,835 | $30.2K | <0.1% | +2,174+130.9% | Added | Holders |
| Q1 2024 | 1,661 | $11.7K | <0.1% | +205+14.1% | Added | Holders |
| Q4 2023 | 1,456 | $12.7K | <0.1% | −336−18.8% | Reduced | Holders |
| Q3 2023 | 1,792 | $17.3K | <0.1% | +1,792 | New | Holders |