Barclays’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82M | Buy |
478,485
+4,551
| +1% | +$26.9K | ﹤0.01% | 1999 |
|
2025
Q1 | $1.29M | Buy |
473,934
+197,451
| +71% | +$536K | ﹤0.01% | 2309 |
|
2024
Q4 | $467K | Buy |
276,483
+23,810
| +9% | +$40.2K | ﹤0.01% | 3088 |
|
2024
Q3 | $776K | Buy |
252,673
+97,196
| +63% | +$299K | ﹤0.01% | 2762 |
|
2024
Q2 | $258K | Sell |
155,477
-41,369
| -21% | -$68.6K | ﹤0.01% | 2908 |
|
2024
Q1 | $515K | Sell |
196,846
-111,186
| -36% | -$291K | ﹤0.01% | 2816 |
|
2023
Q4 | $2.11M | Buy |
308,032
+208,880
| +211% | +$1.43M | ﹤0.01% | 2124 |
|
2023
Q3 | $601K | Sell |
99,152
-39,009
| -28% | -$236K | ﹤0.01% | 2423 |
|
2023
Q2 | $1.28M | Buy |
138,161
+82,767
| +149% | +$768K | ﹤0.01% | 2003 |
|
2023
Q1 | $684K | Sell |
55,394
-152,090
| -73% | -$1.88M | ﹤0.01% | 2409 |
|
2022
Q4 | $3.16M | Sell |
207,484
-8,655
| -4% | -$132K | ﹤0.01% | 1372 |
|
2022
Q3 | $3.11M | Buy |
216,139
+5,531
| +3% | +$79.7K | ﹤0.01% | 1368 |
|
2022
Q2 | $3.68M | Sell |
210,608
-21,631
| -9% | -$378K | ﹤0.01% | 1247 |
|
2022
Q1 | $10.2M | Sell |
232,239
-42,654
| -16% | -$1.87M | 0.01% | 859 |
|
2021
Q4 | $16.8M | Buy |
274,893
+132,474
| +93% | +$8.08M | 0.01% | 729 |
|
2021
Q3 | $9.79M | Buy |
142,419
+36,943
| +35% | +$2.54M | ﹤0.01% | 929 |
|
2021
Q2 | $8.02M | Buy |
105,476
+16,406
| +18% | +$1.25M | ﹤0.01% | 1009 |
|
2021
Q1 | $7.16M | Buy |
89,070
+39,943
| +81% | +$3.21M | ﹤0.01% | 960 |
|
2020
Q4 | $2.78M | Buy |
49,127
+11,389
| +30% | +$644K | ﹤0.01% | 1380 |
|
2020
Q3 | $1.24M | Sell |
37,738
-7,602
| -17% | -$249K | ﹤0.01% | 1792 |
|
2020
Q2 | $569K | Buy |
45,340
+17,194
| +61% | +$216K | ﹤0.01% | 2261 |
|
2020
Q1 | $122K | Sell |
28,146
-50,302
| -64% | -$218K | ﹤0.01% | 2744 |
|
2019
Q4 | $559K | Sell |
78,448
-73,067
| -48% | -$521K | ﹤0.01% | 2627 |
|
2019
Q3 | $976K | Buy |
151,515
+101,635
| +204% | +$655K | ﹤0.01% | 2276 |
|
2019
Q2 | $249K | Sell |
49,880
-161,286
| -76% | -$805K | ﹤0.01% | 3085 |
|
2019
Q1 | $739K | Buy |
211,166
+208,259
| +7,164% | +$729K | ﹤0.01% | 2359 |
|
2018
Q4 | $5K | Hold |
2,907
| – | – | ﹤0.01% | 3711 |
|
2018
Q3 | $4K | Hold |
2,907
| – | – | ﹤0.01% | 4085 |
|
2018
Q2 | $4K | Sell |
2,907
-77,446
| -96% | -$107K | ﹤0.01% | 4018 |
|
2018
Q1 | $162K | Buy |
+80,353
| New | +$162K | ﹤0.01% | 2940 |
|
2016
Q3 | – | Sell |
-2,644
| Closed | -$3K | – | 3918 |
|
2016
Q2 | $3K | Buy |
+2,644
| New | +$3K | ﹤0.01% | 3196 |
|
2015
Q4 | – | Sell |
-6,554
| Closed | -$6K | – | 3213 |
|
2015
Q3 | $6K | Buy |
6,554
+5,623
| +604% | +$5.15K | ﹤0.01% | 3215 |
|
2015
Q2 | $3K | Buy |
+931
| New | +$3K | ﹤0.01% | 3782 |
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$22K | – | 4324 |
|
2014
Q2 | $22K | Sell |
7,200
-8,600
| -54% | -$26.3K | ﹤0.01% | 3365 |
|
2014
Q1 | $47K | Buy |
+15,800
| New | +$47K | ﹤0.01% | 3195 |
|