ArrowMark Colorado Holdings’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-429,389
| Closed | -$713K | – | 304 |
|
|
2024
Q2 | $713K | Hold |
429,389
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $1.12M | Hold |
429,389
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $2.95M | Hold |
429,389
| – | – | 0.03% | 225 |
|
|
2023
Q3 | $2.6M | Buy |
429,389
+324
| +0.1% | +$1.96K | 0.03% | 223 |
|
|
2023
Q2 | $3.98M | Buy |
429,065
+82,495
| +24% | +$766K | 0.04% | 213 |
|
|
2023
Q1 | $4.28M | Hold |
346,570
| – | – | 0.05% | 206 |
|
|
2022
Q4 | $5.28M | Hold |
346,570
| – | – | 0.06% | 199 |
|
|
2022
Q3 | $4.99M | Hold |
346,570
| – | – | 0.06% | 214 |
|
|
2022
Q2 | $6.06M | Buy |
346,570
+127,280
| +58% | +$2.22M | 0.07% | 204 |
|
|
2022
Q1 | $9.61M | Buy |
+219,290
| New | +$9.61M | 0.08% | 190 |
|