1CM
1492 Capital Management’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,340
| Closed | -$569K | – | 104 |
|
|
2022
Q4 | $569K | Sell |
37,340
-35,523
| -49% | -$541K | 0.37% | 72 |
|
|
2022
Q3 | $1.05M | Sell |
72,863
-333
| -0.5% | -$4.8K | 0.76% | 46 |
|
|
2022
Q2 | $1.28M | Sell |
73,196
-2,405
| -3% | -$42K | 0.84% | 41 |
|
|
2022
Q1 | $3.31M | Buy |
75,601
+1,255
| +2% | +$55K | 1.76% | 18 |
|
|
2021
Q4 | $4.53M | Buy |
74,346
+780
| +1% | +$47.6K | 2.23% | 11 |
|
|
2021
Q3 | $5.06M | Buy |
73,566
+27,371
| +59% | +$1.88M | 2.56% | 10 |
|
|
2021
Q2 | $3.51M | Buy |
46,195
+632
| +1% | +$48K | 1.79% | 18 |
|
|
2021
Q1 | $3.66M | Sell |
45,563
-35,300
| -44% | -$2.84M | 2.08% | 18 |
|
|
2020
Q4 | $4.57M | Sell |
80,863
-36,169
| -31% | -$2.05M | 2.64% | 8 |
|
|
2020
Q3 | $3.83M | Sell |
117,032
-88,717
| -43% | -$2.9M | 2.87% | 8 |
|
|
2020
Q2 | $2.59M | Sell |
205,749
-843
| -0.4% | -$10.6K | 2.21% | 13 |
|
|
2020
Q1 | $890K | Sell |
206,592
-190
| -0.1% | -$819 | 1.07% | 27 |
|
|
2019
Q4 | $1.47M | Sell |
206,782
-814
| -0.4% | -$5.8K | 1.3% | 25 |
|
|
2019
Q3 | $1.34M | Sell |
207,596
-7,425
| -3% | -$47.9K | 1.3% | 26 |
|
|
2019
Q2 | $1.08M | Sell |
215,021
-3,311
| -2% | -$16.6K | 1.01% | 34 |
|
|
2019
Q1 | $764K | Sell |
218,332
-20,498
| -9% | -$71.7K | 0.65% | 48 |
|
|
2018
Q4 | $437K | Buy |
+238,830
| New | +$437K | 0.39% | 64 |
|