BAMCO Inc’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,047
| Closed | -$2.42M | – | 337 |
|
|
2023
Q2 | $2.42M | Hold |
94,047
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $1.48M | Hold |
94,047
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $990K | Hold |
94,047
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $1.83M | Hold |
94,047
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $3.24M | Sell |
94,047
-100,420
| -52% | -$3.46M | 0.01% | 310 |
|
|
2022
Q1 | $10.7M | Sell |
194,467
-24,503
| -11% | -$1.35M | 0.03% | 269 |
|
|
2021
Q4 | $20.6M | Hold |
218,970
| – | – | 0.04% | 257 |
|
|
2021
Q3 | $15.8M | Buy |
218,970
+94,047
| +75% | +$6.81M | 0.04% | 274 |
|
|
2021
Q2 | $9.39M | Buy |
+124,923
| New | +$9.39M | 0.02% | 303 |
|