CM
CastleKnight Management’s Applied Digital APLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,600
| Closed | -$436K | – | 361 |
|
|
2025
Q1 | $436K | Sell |
77,600
-10,000
| -11% | -$56.2K | 0.02% | 234 |
|
|
2024
Q4 | $669K | Sell |
87,600
-20,000
| -19% | -$153K | 0.02% | 232 |
|
|
2024
Q3 | $888K | Sell |
107,600
-75,700
| -41% | -$625K | 0.04% | 201 |
|
|
2024
Q2 | $1.09M | Buy |
183,300
+76,600
| +72% | +$456K | 0.05% | 161 |
|
|
2024
Q1 | $457K | Sell |
106,700
-105,200
| -50% | -$450K | 0.03% | 216 |
|
|
2023
Q4 | $1.43M | Sell |
211,900
-1,378,084
| -87% | -$9.29M | 0.08% | 115 |
|
|
2023
Q3 | $9.92M | Buy |
1,589,984
+503,384
| +46% | +$3.14M | 0.65% | 10 |
|
|
2023
Q2 | $10.2M | Buy |
+1,086,600
| New | +$10.2M | 1.07% | 7 |
|