Brooktree Capital Management’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-365,621
| Closed | -$1.12M | – | 24 |
|
2024
Q3 | $1.12M | Buy |
365,621
+25,061
| +7% | +$76.9K | 0.91% | 21 |
|
2024
Q2 | $565K | Sell |
340,560
-49,779
| -13% | -$82.6K | 0.48% | 22 |
|
2024
Q1 | $1.02M | Buy |
390,339
+128,857
| +49% | +$338K | 0.79% | 22 |
|
2023
Q4 | $1.79M | Sell |
261,482
-71,254
| -21% | -$489K | 1.45% | 18 |
|
2023
Q3 | $2.01M | Buy |
332,736
+93,964
| +39% | +$568K | 1.68% | 18 |
|
2023
Q2 | $2.22M | Sell |
238,772
-116,300
| -33% | -$1.08M | 1.68% | 18 |
|
2023
Q1 | $4.39M | Buy |
355,072
+34,145
| +11% | +$422K | 3.42% | 13 |
|
2022
Q4 | $4.89M | Buy |
320,927
+84,874
| +36% | +$1.29M | 4.02% | 11 |
|
2022
Q3 | $3.4M | Sell |
236,053
-96,360
| -29% | -$1.39M | 2.8% | 16 |
|
2022
Q2 | $5.81M | Buy |
332,413
+222,112
| +201% | +$3.88M | 4.36% | 11 |
|
2022
Q1 | $4.83M | Buy |
+110,301
| New | +$4.83M | 3.15% | 13 |
|