Diversified Trust’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,321
| Closed | -$916K | – | 839 |
|
2021
Q3 | $916K | Hold |
13,321
| – | – | 0.03% | 246 |
|
2021
Q2 | $1.01M | Buy |
13,321
+3,172
| +31% | +$241K | 0.04% | 239 |
|
2021
Q1 | $816K | Buy |
10,149
+599
| +6% | +$48.2K | 0.03% | 250 |
|
2020
Q4 | $540K | Hold |
9,550
| – | – | 0.02% | 320 |
|
2020
Q3 | $313K | Buy |
+9,550
| New | +$313K | 0.01% | 430 |
|