Castleark Management’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,027
| Closed | -$3.23M | – | 330 |
|
|
2021
Q3 | $3.23M | Sell |
47,027
-138,255
| -75% | -$9.5M | 0.12% | 159 |
|
|
2021
Q2 | $14.1M | Buy |
185,282
+15,395
| +9% | +$1.17M | 0.47% | 46 |
|
|
2021
Q1 | $13.7M | Buy |
169,887
+23,485
| +16% | +$1.89M | 0.49% | 47 |
|
|
2020
Q4 | $8.28M | Buy |
146,402
+35,810
| +32% | +$2.03M | 0.31% | 81 |
|
|
2020
Q3 | $3.62M | Buy |
+110,592
| New | +$3.62M | 0.14% | 144 |
|