CFGS
Concourse Financial Group Securities’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,278
| Closed | -$3.72M | – | 413 |
|
|
2024
Q4 | $3.72M | Sell |
10,278
-5,283
| -34% | -$1.91M | 0.21% | 104 |
|
|
2024
Q3 | $2.03M | Buy |
15,561
+1,135
| +8% | +$148K | 0.12% | 176 |
|
|
2024
Q2 | $1.2M | Buy |
14,426
+11,023
| +324% | +$917K | 0.08% | 250 |
|
|
2024
Q1 | $236K | Buy |
3,403
+244
| +8% | +$16.9K | 0.02% | 623 |
|
|
2023
Q4 | $126K | Buy |
3,159
+2,277
| +258% | +$90.7K | 0.01% | 826 |
|
|
2023
Q3 | $35.2K | Buy |
+882
| New | +$35.2K | ﹤0.01% | 1218 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2590 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2549 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$7K | – | 2577 |
|
|
2021
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1963 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2554 |
|