Graham Capital Management’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
4,906
-3,322
| -40% | -$1.16M | 0.03% | 369 |
|
|
2025
Q1 | $2.18M | Buy |
8,228
+417
| +5% | +$110K | 0.04% | 279 |
|
|
2024
Q4 | $2.53M | Sell |
7,811
-4,443
| -36% | -$1.44M | 0.04% | 222 |
|
|
2024
Q3 | $1.6M | Sell |
12,254
-3,642
| -23% | -$475K | 0.03% | 312 |
|
|
2024
Q2 | $1.32M | Buy |
+15,896
| New | +$1.32M | 0.03% | 317 |
|
|
2024
Q1 | – | Sell |
-36,149
| Closed | -$1.44M | – | 1030 |
|
|
2023
Q4 | $1.44M | Buy |
+36,149
| New | +$1.44M | 0.03% | 261 |
|
|
2022
Q2 | – | Sell |
-6,977
| Closed | -$384K | – | 984 |
|
|
2022
Q1 | $384K | Buy |
+6,977
| New | +$384K | 0.01% | 640 |
|