A.R.T. Advisors’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-308,881
| Closed | -$2.2M | – | 103 |
|
|
2019
Q4 | $2.2M | Buy |
308,881
+64,600
| +26% | +$461K | 0.11% | 262 |
|
|
2019
Q3 | $1.57M | Buy |
244,281
+190,200
| +352% | +$1.23M | 0.08% | 354 |
|
|
2019
Q2 | $270K | Buy |
+54,081
| New | +$270K | 0.02% | 998 |
|
|
2019
Q1 | – | Sell |
-21,874
| Closed | -$40K | – | 1296 |
|
|
2018
Q4 | $40K | Sell |
21,874
-28
| -0.1% | -$51 | ﹤0.01% | 1230 |
|
|
2018
Q3 | $27K | Buy |
+21,902
| New | +$27K | ﹤0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-33,482
| Closed | -$67K | – | 1402 |
|
|
2018
Q1 | $67K | Buy |
+33,482
| New | +$67K | ﹤0.01% | 1385 |
|
|
2017
Q4 | – | Sell |
-56,500
| Closed | -$85K | – | 1348 |
|
|
2017
Q3 | $85K | Sell |
56,500
-34,498
| -38% | -$51.9K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $93K | Buy |
90,998
+58,309
| +178% | +$59.6K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $30K | Buy |
+32,689
| New | +$30K | ﹤0.01% | 1358 |
|
|
2014
Q4 | – | Sell |
-105,850
| Closed | -$484K | – | 1404 |
|
|
2014
Q3 | $484K | Buy |
+105,850
| New | +$484K | 0.02% | 763 |
|