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 |
|