ClariVest Asset Management’s Digital Turbine APPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,303
Closed -$629K 723
2022
Q4
$629K Buy
41,303
+18,864
+84% +$287K 0.03% 353
2022
Q3
$323K Sell
22,439
-63
-0.3% -$907 0.02% 406
2022
Q2
$393K Sell
22,502
-40,711
-64% -$711K 0.02% 407
2022
Q1
$2.77M Sell
63,213
-400
-0.6% -$17.5K 0.11% 181
2021
Q4
$3.88M Sell
63,613
-7,522
-11% -$459K 0.12% 164
2021
Q3
$4.89M Buy
71,135
+406
+0.6% +$27.9K 0.16% 140
2021
Q2
$5.38M Buy
70,729
+37,566
+113% +$2.86M 0.18% 112
2021
Q1
$2.67M Buy
33,163
+400
+1% +$32.1K 0.09% 179
2020
Q4
$1.85M Sell
32,763
-40,052
-55% -$2.27M 0.06% 220
2020
Q3
$2.39M Buy
72,815
+22,215
+44% +$728K 0.08% 199
2020
Q2
$636K Sell
50,600
-65,100
-56% -$818K 0.02% 370
2020
Q1
$499K Sell
115,700
-27,400
-19% -$118K 0.01% 399
2019
Q4
$1.02M Sell
143,100
-1,300
-0.9% -$9.27K 0.02% 352
2019
Q3
$931K Sell
144,400
-104,080
-42% -$671K 0.02% 351
2019
Q2
$1.24M Sell
248,480
-34,154
-12% -$171K 0.03% 293
2019
Q1
$990K Buy
+282,634
New +$990K 0.02% 401