Jacobs Levy Equity Management’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-830,955
| Closed | -$2.18M | – | 957 |
|
|
2024
Q1 | $2.18M | Buy |
+830,955
| New | +$3.52M | 0.01% | 581 |
|
|
2021
Q1 | – | Sell |
-26,168
| Closed | -$1.48M | – | 1009 |
|
|
2020
Q4 | $1.48M | Sell |
26,168
-59,698
| -70% | -$2.45M | 0.01% | 635 |
|
|
2020
Q3 | $2.81M | Sell |
85,866
-144,656
| -63% | -$3.12M | 0.03% | 454 |
|
|
2020
Q2 | $2.9M | Sell |
230,522
-432,872
| -65% | -$3.02M | 0.03% | 454 |
|
|
2020
Q1 | $2.86M | Buy |
663,394
+577,528
| +673% | +$3.57M | 0.04% | 412 |
|
|
2019
Q4 | $612K | Hold |
85,866
| – | – | 0.01% | 760 |
|
|
2019
Q3 | $553K | Hold |
85,866
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $429K | Sell |
85,866
-30,754
| -26% | -$124K | 0.01% | 764 |
|
|
2019
Q1 | $408K | Sell |
116,620
-147,521
| -56% | -$405K | 0.01% | 804 |
|
|
2018
Q4 | $483K | Sell |
264,141
-104,794
| -28% | -$165K | 0.01% | 736 |
|
|
2018
Q3 | $457K | Sell |
368,935
-6,127
| -2% | -$8.5K | 0.01% | 794 |
|
|
2018
Q2 | $566K | Buy |
375,062
+80,371
| +27% | +$138K | 0.01% | 773 |
|
|
2018
Q1 | $592K | Buy |
294,691
+55,183
| +23% | +$120K | 0.01% | 751 |
|
|
2017
Q4 | $429K | Buy |
239,508
+35,240
| +17% | +$57.9K | 0.01% | 784 |
|
|
2017
Q3 | $308K | Sell |
204,268
-12,556
| -6% | -$14.8K | 0.01% | 788 |
|
|
2017
Q2 | $223K | Buy |
216,824
+197,668
| +1,032% | +$209K | ﹤0.01% | 817 |
|
|
2017
Q1 | $18K | Sell |
19,156
-98,216
| -84% | -$77.1K | ﹤0.01% | 905 |
|
|
2016
Q4 | $80K | Sell |
117,372
-25,900
| -18% | -$20.2K | ﹤0.01% | 921 |
|
|
2016
Q3 | $150K | Buy |
143,272
+38,100
| +36% | +$44.2K | ﹤0.01% | 936 |
|
|
2016
Q2 | $113K | Buy |
105,172
+88,672
| +537% | +$86.7K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $20K | Buy |
+16,500
| New | +$19.5K | ﹤0.01% | 1082 |
|
Other funds holding APPS
GRIM
RHJA
