Ameriprise’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,664
| Closed | -$431K | – | 3864 |
|
|
2024
Q1 | $431K | Sell |
164,664
-126,140
| -43% | -$330K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $1.99M | Sell |
290,804
-12,877
| -4% | -$88.3K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $1.84M | Sell |
303,681
-25,562
| -8% | -$155K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $3.06M | Sell |
329,243
-36,579
| -10% | -$339K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $4.52M | Buy |
365,822
+5,644
| +2% | +$69.8K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $5.49M | Sell |
360,178
-67,216
| -16% | -$1.02M | ﹤0.01% | 2221 |
|
|
2022
Q3 | $6.16M | Buy |
427,394
+29,208
| +7% | +$421K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $6.96M | Buy |
398,186
+166,757
| +72% | +$2.91M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $10.1M | Buy |
231,429
+29,633
| +15% | +$1.3M | ﹤0.01% | 1905 |
|
|
2021
Q4 | $12.3M | Sell |
201,796
-7,608
| -4% | -$464K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $14.4M | Buy |
209,404
+138,256
| +194% | +$9.5M | ﹤0.01% | 1537 |
|
|
2021
Q2 | $5.41M | Buy |
71,148
+14,127
| +25% | +$1.07M | ﹤0.01% | 2402 |
|
|
2021
Q1 | $4.58M | Buy |
+57,021
| New | +$4.58M | ﹤0.01% | 2442 |
|
|
2020
Q2 | – | Sell |
-56,180
| Closed | -$407K | – | 3674 |
|
|
2020
Q1 | $407K | Buy |
+56,180
| New | +$407K | ﹤0.01% | 3200 |
|
|
2018
Q1 | – | Sell |
-40,095
| Closed | -$72K | – | 3616 |
|
|
2017
Q4 | $72K | Buy |
+40,095
| New | +$72K | ﹤0.01% | 3572 |
|
|
2014
Q4 | – | Sell |
-186,077
| Closed | -$852K | – | 3721 |
|
|
2014
Q3 | $852K | Buy |
+186,077
| New | +$852K | ﹤0.01% | 2870 |
|