272 Capital’s Applied Digital APLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Hold |
1,631,453
| – | – | 67.44% | 1 |
|
|
2025
Q1 | $9.17M | Hold |
1,631,453
| – | – | 24.2% | 1 |
|
|
2024
Q4 | $12.5M | Hold |
1,631,453
| – | – | 11.78% | 2 |
|
|
2024
Q3 | $13.5M | Hold |
1,631,453
| – | – | 7.69% | 1 |
|
|
2024
Q2 | $9.71M | Sell |
1,631,453
-404,233
| -20% | -$2.41M | 4.86% | 4 |
|
|
2024
Q1 | $8.71M | Hold |
2,035,686
| – | – | 3.48% | 8 |
|
|
2023
Q4 | $13.7M | Hold |
2,035,686
| – | – | 4.63% | 5 |
|
|
2023
Q3 | $12.7M | Hold |
2,035,686
| – | – | 5.05% | 5 |
|
|
2023
Q2 | $19M | Buy |
2,035,686
+85,000
| +4% | +$795K | 6.99% | 2 |
|
|
2023
Q1 | $4.37M | Buy |
1,950,686
+525,000
| +37% | +$1.18M | 1.81% | 24 |
|
|
2022
Q4 | $2.62M | Buy |
1,425,686
+555,000
| +64% | +$1.02M | 1.17% | 29 |
|
|
2022
Q3 | $1.48M | Buy |
870,686
+100,000
| +13% | +$170K | 0.8% | 39 |
|
|
2022
Q2 | $809K | Buy |
+770,686
| New | +$809K | 0.39% | 47 |
|