NSGL
No Street GP LP’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
340,000
-98,000
| -22% | -$34.3M | 8.76% | 2 |
|
|
2025
Q1 | $116M | Buy |
438,000
+8,000
| +2% | +$2.12M | 9.04% | 2 |
|
|
2024
Q4 | $139M | Sell |
430,000
-305,000
| -41% | -$98.8M | 9.22% | 2 |
|
|
2024
Q3 | $96M | Sell |
735,000
-115,000
| -14% | -$15M | 7.4% | 2 |
|
|
2024
Q2 | $70.7M | Sell |
850,000
-1,325,000
| -61% | -$110M | 4.35% | 3 |
|
|
2024
Q1 | $151M | Buy |
2,175,000
+185,000
| +9% | +$12.8M | 11.11% | 1 |
|
|
2023
Q4 | $79.3M | Sell |
1,990,000
-5,766
| -0.3% | -$230K | 7.92% | 2 |
|
|
2023
Q3 | $79.8M | Sell |
1,995,766
-708,734
| -26% | -$28.3M | 9.54% | 1 |
|
|
2023
Q2 | $69.6M | Sell |
2,704,500
-45,500
| -2% | -$1.17M | 6.85% | 3 |
|
|
2023
Q1 | $43.3M | Hold |
2,750,000
| – | – | 5.53% | 6 |
|
|
2022
Q4 | $29M | Buy |
2,750,000
+2,120,000
| +337% | +$22.3M | 3.81% | 9 |
|
|
2022
Q3 | $12.3M | Sell |
630,000
-770,000
| -55% | -$15M | 1.93% | 22 |
|
|
2022
Q2 | $48.2M | Buy |
1,400,000
+840,000
| +150% | +$28.9M | 7.64% | 3 |
|
|
2022
Q1 | $30.8M | Buy |
560,000
+295,000
| +111% | +$16.2M | 4.18% | 6 |
|
|
2021
Q4 | $25M | Buy |
265,000
+90,000
| +51% | +$8.48M | 4.03% | 9 |
|
|
2021
Q3 | $12.7M | Buy |
+175,000
| New | +$12.7M | 2.07% | 27 |
|