American International Group’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,672
| Closed | -$125K | – | 190 |
|
|
2024
Q1 | $125K | Sell |
47,672
-4,206
| -8% | -$17.8K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $356K | Sell |
51,878
-391
| -0.7% | -$2.18K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $316K | Buy |
52,269
+1,662
| +3% | +$14.8K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $470K | Sell |
50,607
-429
| -0.8% | -$4.72K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $631K | Buy |
51,036
+266
| +0.5% | +$3.57K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $774K | Sell |
50,770
-379
| -0.7% | -$5.82K | 0.01% | 1346 |
|
|
2022
Q3 | $737K | Buy |
51,149
+1,526
| +3% | +$29.2K | 0.01% | 1353 |
|
|
2022
Q2 | $867K | Sell |
49,623
-144,013
| -74% | -$3.91M | 0.01% | 1270 |
|
|
2022
Q1 | $8.48M | Sell |
193,636
-2,379
| -1% | -$107K | 0.05% | 556 |
|
|
2021
Q4 | $12M | Sell |
196,015
-3,319
| -2% | -$226K | 0.06% | 396 |
|
|
2021
Q3 | $13.7M | Buy |
199,334
+151,988
| +321% | +$9.42M | 0.07% | 290 |
|
|
2021
Q2 | $3.6K | Sell |
47,346
-1,742
| -4% | -$124K | 0.01% | 919 |
|
|
2021
Q1 | $3.94K | Buy |
49,088
+129
| +0.3% | +$9.43K | 0.01% | 901 |
|
|
2020
Q4 | $2.77K | Sell |
48,959
-294
| -0.6% | -$12.1K | 0.01% | 958 |
|
|
2020
Q3 | $1.61M | Sell |
49,253
-1,121
| -2% | -$24.1K | 0.01% | 1034 |
|
|
2020
Q2 | $633K | Buy |
50,374
+3,922
| +8% | +$27.4K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $200K | Sell |
46,452
-2,684
| -5% | -$16.6K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $350K | Sell |
49,136
-414
| -0.8% | -$3.08K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $319K | Buy |
49,550
+348
| +0.7% | +$2.16K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $247K | Buy |
+49,202
| New | +$198K | ﹤0.01% | 2102 |
|
|
2016
Q2 | – | Sell |
-28,520
| Closed | -$34K | – | 3125 |
|
|
2016
Q1 | $34K | Hold |
28,520
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q4 | $38K | Sell |
28,520
-50
| -0.2% | -$78 | ﹤0.01% | 4032 |
|
|
2015
Q3 | $52K | Buy |
28,570
+34
| +0.1% | +$81 | ﹤0.01% | 3895 |
|
|
2015
Q2 | $86.2K | Buy |
+28,536
| New | +$106K | ﹤0.01% | 3774 |
|
Other funds holding APPS
GRIM
RHJA