Boothbay Fund Management’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
10,073
+6,901
| +218% | +$2.42M | 0.07% | 258 |
|
|
2025
Q1 | $840K | Sell |
3,172
-1,827
| -37% | -$484K | 0.02% | 558 |
|
|
2024
Q4 | $1.62M | Sell |
4,999
-3,691
| -42% | -$1.2M | 0.04% | 413 |
|
|
2024
Q3 | $1.13M | Buy |
8,690
+5,890
| +210% | +$769K | 0.03% | 583 |
|
|
2024
Q2 | $233K | Sell |
2,800
-1,713
| -38% | -$143K | 0.01% | 1095 |
|
|
2024
Q1 | $312K | Buy |
+4,513
| New | +$312K | 0.01% | 1023 |
|
|
2023
Q1 | – | Sell |
-14,652
| Closed | -$154K | – | 1858 |
|
|
2022
Q4 | $154K | Buy |
14,652
+2,808
| +24% | +$29.6K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $231K | Buy |
+11,844
| New | +$231K | 0.01% | 1458 |
|
|
2022
Q2 | – | Sell |
-7,797
| Closed | -$429K | – | 1956 |
|
|
2022
Q1 | $429K | Buy |
+7,797
| New | +$429K | 0.01% | 1089 |
|