Man Group’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
Q4 | – | Sell |
-155,335
| Closed | -$477K | – | 1983 |
|
|
2024
Q3 | $477K | Sell |
155,335
-275,664
| -64% | -$743K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $715K | Buy |
430,999
+240,427
| +126% | +$466K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $499K | Buy |
190,572
+166,715
| +699% | +$707K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $164K | Buy |
+23,857
| New | +$133K | ﹤0.01% | 1939 |
|
|
2023
Q3 | – | Sell |
-36,525
| Closed | -$325K | – | 1565 |
|
|
2023
Q2 | $339K | Buy |
+36,525
| New | +$402K | ﹤0.01% | 1691 |
|
|
2022
Q4 | – | Sell |
-204,081
| Closed | -$2.94M | – | 1997 |
|
|
2022
Q3 | $2.94M | Buy |
+204,081
| New | +$3.9M | 0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-13,103
| Closed | -$355K | – | 954 |
|
|
2022
Q1 | $574K | Sell |
13,103
-4,430
| -25% | -$200K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $1.07M | Sell |
17,533
-64,101
| -79% | -$4.36M | ﹤0.01% | 1320 |
|
|
2021
Q3 | $5.61M | Buy |
81,634
+63,300
| +345% | +$3.93M | 0.02% | 791 |
|
|
2021
Q2 | $1.39M | Buy |
18,334
+9,212
| +101% | +$657K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $733K | Sell |
9,122
-65,559
| -88% | -$4.79M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $4.22M | Sell |
74,681
-596,527
| -89% | -$24.5M | 0.02% | 903 |
|
|
2020
Q3 | $22M | Sell |
671,208
-215,120
| -24% | -$4.63M | 0.09% | 254 |
|
|
2020
Q2 | $11.1M | Sell |
886,328
-188,529
| -18% | -$1.32M | 0.06% | 327 |
|
|
2020
Q1 | $4.63M | Buy |
1,074,857
+356,122
| +50% | +$2.2M | 0.03% | 523 |
|
|
2019
Q4 | $5.13M | Buy |
718,735
+634,535
| +754% | +$4.72M | 0.02% | 988 |
|
|
2019
Q3 | $543K | Buy |
+84,200
| New | +$523K | ﹤0.01% | 1559 |
|
|
2018
Q2 | – | Sell |
-12,757
| Closed | -$26K | – | 2103 |
|
|
2018
Q1 | $26K | Buy |
+12,757
| New | +$27.7K | ﹤0.01% | 1981 |
|
Other funds holding APPS
