Edmond de Rothschild Holding’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,097
| Closed | -$42.9K | – | 679 |
|
|
2023
Q3 | $42.9K | Sell |
7,097
-306
| -4% | -$1.85K | ﹤0.01% | 569 |
|
|
2023
Q2 | $68.7K | Sell |
7,403
-7,715
| -51% | -$71.6K | ﹤0.01% | 544 |
|
|
2023
Q1 | $187K | Sell |
15,118
-88,246
| -85% | -$1.09M | ﹤0.01% | 450 |
|
|
2022
Q4 | $1.58M | Sell |
103,364
-17,866
| -15% | -$272K | 0.04% | 277 |
|
|
2022
Q3 | $1.75M | Buy |
121,230
+759
| +0.6% | +$10.9K | 0.05% | 256 |
|
|
2022
Q2 | $2.11M | Buy |
120,471
+29,921
| +33% | +$523K | 0.05% | 251 |
|
|
2022
Q1 | $3.97M | Buy |
90,550
+2,099
| +2% | +$92K | 0.09% | 183 |
|
|
2021
Q4 | $5.4M | Buy |
88,451
+22,911
| +35% | +$1.4M | 0.12% | 166 |
|
|
2021
Q3 | $4.51M | Buy |
+65,540
| New | +$4.51M | 0.1% | 181 |
|