Berkshire Capital Holdings’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$61	–	82
2023 Q3	$61	Hold	10	–	–	﹤0.01%	82
2023 Q2	$93	Hold	10	–	–	﹤0.01%	86
2023 Q1	$124	Hold	10	–	–	﹤0.01%	87
2022 Q4	$152	Hold	10	–	–	﹤0.01%	78
2022 Q3	$0	Hold	10	–	–	﹤0.01%	70
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	49
2022 Q1	$0	Sell	10 -423,500	-100%	-$19.1M	﹤0.01%	78
2021 Q4	$25.8M	Sell	423,510 -100,290	-19%	-$6.82M	3.45%	15
2021 Q3	$36M	Buy	523,800 +225,480	+76%	+$14M	4.84%	8
2021 Q2	$22.7M	Sell	298,320 -169,760	-36%	-$12.1M	2.65%	19
2021 Q1	$37.6M	Buy	468,080 +150,470	+47%	+$11M	4.3%	6
2020 Q4	$18M	Sell	317,610 -151,270	-32%	-$6.2M	1.91%	23
2020 Q3	$15.4M	Buy	+468,880	New	+$10.1M	2.17%	24