Allianz Asset Management’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,486
| Closed | -$213K | – | 1861 |
|
|
2021
Q4 | $213K | Sell |
3,486
-24,360
| -87% | -$1.49M | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.92M | Buy |
27,846
+10,960
| +65% | +$754K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $1.28M | Buy |
16,886
+92
| +0.5% | +$7K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $1.35M | Sell |
16,794
-4,267
| -20% | -$343K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $1.19M | Buy |
21,061
+9,528
| +83% | +$539K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $378K | Sell |
11,533
-12,416
| -52% | -$407K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $301K | Sell |
23,949
-449,052
| -95% | -$5.64M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $2.04M | Sell |
473,001
-10,080
| -2% | -$43.5K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $3.44M | Buy |
483,081
+16,671
| +4% | +$119K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $3.01M | Sell |
466,410
-574,477
| -55% | -$3.7M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $5.2M | Buy |
+1,040,887
| New | +$5.2M | ﹤0.01% | 1227 |
|