CCS
Concentric Capital Strategies’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
+11,464
| New | +$4.01M | 0.18% | 126 |
|
|
2025
Q1 | – | Sell |
-6,696
| Closed | -$2.17M | – | 167 |
|
|
2024
Q4 | $2.17M | Buy |
+6,696
| New | +$2.17M | 0.1% | 157 |
|
|
2024
Q3 | – | Sell |
-22,359
| Closed | -$1.86M | – | 236 |
|
|
2024
Q2 | $1.86M | Sell |
22,359
-26,091
| -54% | -$2.17M | 0.09% | 181 |
|
|
2024
Q1 | $3.35M | Buy |
+48,450
| New | +$3.35M | 0.19% | 115 |
|