O'Shaughnessy Asset Management’s AppFolio APPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,030
| Closed | -$252K | – | 2119 |
|
|
2024
Q2 | $252K | Sell |
1,030
-265
| -20% | -$64.8K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $320K | Sell |
1,295
-1,021
| -44% | -$252K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $401K | Sell |
2,316
-105
| -4% | -$18.2K | 0.01% | 1100 |
|
|
2023
Q3 | $442K | Buy |
2,421
+355
| +17% | +$64.8K | 0.01% | 973 |
|
|
2023
Q2 | $356K | Buy |
2,066
+55
| +3% | +$9.47K | 0.01% | 994 |
|
|
2023
Q1 | $250K | Buy |
+2,011
| New | +$250K | ﹤0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-1,428
| Closed | -$172K | – | 1320 |
|
|
2021
Q3 | $172K | Buy |
1,428
+276
| +24% | +$33.2K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $163K | Buy |
1,152
+81
| +8% | +$11.5K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $151K | Sell |
1,071
-3,135
| -75% | -$442K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $757K | Buy |
4,206
+809
| +24% | +$146K | 0.02% | 409 |
|
|
2020
Q3 | $483K | Sell |
3,397
-2,259
| -40% | -$321K | 0.01% | 452 |
|
|
2020
Q2 | $921K | Sell |
5,656
-621
| -10% | -$101K | 0.03% | 287 |
|
|
2020
Q1 | $699K | Sell |
6,277
-2,582
| -29% | -$288K | 0.02% | 256 |
|
|
2019
Q4 | $972K | Sell |
8,859
-4,675
| -35% | -$513K | 0.02% | 279 |
|
|
2019
Q3 | $1.29M | Buy |
13,534
+377
| +3% | +$35.9K | 0.03% | 230 |
|
|
2019
Q2 | $1.34M | Sell |
13,157
-4,418
| -25% | -$451K | 0.03% | 228 |
|
|
2019
Q1 | $1.39M | Sell |
17,575
-7,037
| -29% | -$556K | 0.03% | 231 |
|
|
2018
Q4 | $1.46M | Sell |
24,612
-2,193
| -8% | -$130K | 0.04% | 209 |
|
|
2018
Q3 | $2.09M | Buy |
26,805
+3,039
| +13% | +$236K | 0.04% | 184 |
|
|
2018
Q2 | $1.45M | Sell |
23,766
-1,361
| -5% | -$82.8K | 0.03% | 218 |
|
|
2018
Q1 | $1.03M | Sell |
25,127
-116
| -0.5% | -$4.74K | 0.02% | 248 |
|
|
2017
Q4 | $1.05M | Buy |
25,243
+19,696
| +355% | +$818K | 0.02% | 265 |
|
|
2017
Q3 | $266K | Buy |
+5,547
| New | +$266K | 0.01% | 468 |
|