Cohen Capital Management’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,036
| Closed | -$2.75M | – | 151 |
|
|
2024
Q3 | $2.75M | Sell |
21,036
-96
| -0.5% | -$12.5K | 0.45% | 56 |
|
|
2024
Q2 | $1.76M | Sell |
21,132
-966
| -4% | -$80.4K | 0.3% | 71 |
|
|
2024
Q1 | $1.53M | Sell |
22,098
-390
| -2% | -$27K | 0.27% | 75 |
|
|
2023
Q4 | $896K | Sell |
22,488
-1,000
| -4% | -$39.9K | 0.17% | 87 |
|
|
2023
Q3 | $939K | Sell |
23,488
-1,256
| -5% | -$50.2K | 0.19% | 87 |
|
|
2023
Q2 | $637K | Sell |
24,744
-97
| -0.4% | -$2.5K | 0.12% | 100 |
|
|
2023
Q1 | $391K | Hold |
24,841
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $262K | Sell |
24,841
-26,680
| -52% | -$281K | 0.05% | 128 |
|
|
2022
Q3 | $1M | Hold |
51,521
| – | – | 0.22% | 87 |
|
|
2022
Q2 | $1.77M | Buy |
51,521
+800
| +2% | +$27.5K | 0.36% | 72 |
|
|
2022
Q1 | $2.79M | Buy |
50,721
+27,100
| +115% | +$1.49M | 0.49% | 63 |
|
|
2021
Q4 | $2.23M | Sell |
23,621
-1,395
| -6% | -$132K | 0.36% | 77 |
|
|
2021
Q3 | $1.81M | Buy |
+25,016
| New | +$1.81M | 0.31% | 85 |
|