GRIM
Greenhaven Road Investment Management’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,025,951
| Closed | -$2.79M | – | 19 |
|
|
2025
Q1 | $2.79M | Buy |
+1,025,951
| New | +$2.79M | 1.14% | 12 |
|
|
2024
Q4 | – | Sell |
-2,338,053
| Closed | -$7.18M | – | 17 |
|
|
2024
Q3 | $7.18M | Buy |
2,338,053
+86,249
| +4% | +$265K | 3.05% | 10 |
|
|
2024
Q2 | $3.74M | Sell |
2,251,804
-304,658
| -12% | -$506K | 1.73% | 12 |
|
|
2024
Q1 | $6.7M | Buy |
2,556,462
+616,442
| +32% | +$1.62M | 2.84% | 10 |
|
|
2023
Q4 | $13.3M | Buy |
1,940,020
+1,377,587
| +245% | +$9.45M | 5.59% | 7 |
|
|
2023
Q3 | $34K | Sell |
562,433
-32,725
| -5% | -$1.98K | 1.71% | 10 |
|
|
2023
Q2 | $55.2M | Buy |
595,158
+90,000
| +18% | +$8.35M | 2.8% | 10 |
|
|
2023
Q1 | $62.4M | Sell |
505,158
-245,028
| -33% | -$30.3M | 3.58% | 8 |
|
|
2022
Q4 | $11.4M | Sell |
750,186
-399,814
| -35% | -$6.09M | 7.38% | 6 |
|
|
2022
Q3 | $16.6M | Sell |
1,150,000
-250,000
| -18% | -$3.6M | 9.96% | 4 |
|
|
2022
Q2 | $24.5M | Hold |
1,400,000
| – | – | 12.56% | 3 |
|
|
2022
Q1 | $61.3M | Hold |
1,400,000
| – | – | 20.03% | 1 |
|
|
2021
Q4 | $85.4M | Hold |
1,400,000
| – | – | 19.23% | 1 |
|
|
2021
Q3 | $96.3M | Buy |
1,400,000
+274,500
| +24% | +$18.9M | 19.02% | 1 |
|
|
2021
Q2 | $85.6M | Buy |
1,125,500
+225,500
| +25% | +$17.1M | 17.54% | 1 |
|
|
2021
Q1 | $72.3M | Sell |
900,000
-199,800
| -18% | -$16.1M | 16.13% | 1 |
|
|
2020
Q4 | $62.2M | Sell |
1,099,800
-200,200
| -15% | -$11.3M | 13.09% | 1 |
|
|
2020
Q3 | $42.6M | Sell |
1,300,000
-900,000
| -41% | -$29.5M | 16.42% | 1 |
|
|
2020
Q2 | $27.7M | Sell |
2,200,000
-407,916
| -16% | -$5.13M | 18.28% | 1 |
|
|
2020
Q1 | $11.2M | Buy |
2,607,916
+191,774
| +8% | +$827K | 14.09% | 2 |
|
|
2019
Q4 | $17.2M | Buy |
+2,416,142
| New | +$17.2M | 15.05% | 3 |
|