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Cohen Capital Management’s Applovin APP Stock Holding History

Cohen Capital Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,036
Closed -$2.75M – 151
2024
Q3 		$2.75M Sell
21,036
-96
-0.5% -$8.76K 0.45% 56
2024
Q2 		$1.76M Sell
21,132
-966
-4% -$75K 0.3% 71
2024
Q1 		$1.53M Sell
22,098
-390
-2% -$20.6K 0.27% 75
2023
Q4 		$896K Sell
22,488
-1,000
-4% -$39.2K 0.17% 87
2023
Q3 		$939K Sell
23,488
-1,256
-5% -$44.6K 0.19% 87
2023
Q2 		$637K Sell
24,744
-97
-0.4% -$2K 0.12% 100
2023
Q1 		$391K Hold
24,841
– – 0.08% 117
2022
Q4 		$262K Sell
24,841
-26,680
-52% -$391K 0.05% 128
2022
Q3 		$1M Hold
51,521
– – 0.22% 87
2022
Q2 		$1.77M Buy
51,521
+800
+2% +$32.2K 0.36% 72
2022
Q1 		$2.79M Buy
50,721
+27,100
+115% +$1.72M 0.49% 63
2021
Q4 		$2.23M Sell
23,621
-1,395
-6% -$130K 0.36% 77
2021
Q3 		$1.81M Buy
+25,016
New +$1.7M 0.31% 85

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