Capital Fund Management (CFM)’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2022
Q3 | – | Sell |
-296,117
| Closed | -$5.17M | – | 573 |
|
|
2022
Q2 | $5.17M | Sell |
296,117
-12,294
| -4% | -$215K | 0.05% | 198 |
|
|
2022
Q1 | $13.5M | Buy |
308,411
+84,185
| +38% | +$3.69M | 0.11% | 72 |
|
|
2021
Q4 | $13.7M | Buy |
224,226
+49,273
| +28% | +$3.01M | 0.1% | 78 |
|
|
2021
Q3 | $12M | Buy |
174,953
+33,099
| +23% | +$2.28M | 0.09% | 90 |
|
|
2021
Q2 | $10.8M | Buy |
141,854
+30,451
| +27% | +$2.32M | 0.09% | 97 |
|
|
2021
Q1 | $8.95M | Buy |
111,403
+92,193
| +480% | +$7.41M | 0.1% | 94 |
|
|
2020
Q4 | $1.09M | Sell |
19,210
-159,727
| -89% | -$9.03M | 0.01% | 353 |
|
|
2020
Q3 | $5.86M | Buy |
178,937
+19,176
| +12% | +$628K | 0.07% | 113 |
|
|
2020
Q2 | $2.01M | Sell |
159,761
-118,466
| -43% | -$1.49M | 0.03% | 201 |
|
|
2020
Q1 | $1.2M | Buy |
278,227
+151,469
| +119% | +$653K | 0.02% | 363 |
|
|
2019
Q4 | $904K | Buy |
126,758
+116,658
| +1,155% | +$832K | 0.01% | 506 |
|
|
2019
Q3 | $65K | Buy |
+10,100
| New | +$65K | ﹤0.01% | 740 |
|