PAWC

P.A.W. Capital’s Digital Turbine APPS Stock Holding History

P.A.W. Capital’s Portfolio APPS Stock Details APPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Sell	380,000 -170,000	-31%	-$1M	4.32%	9
2025 Q1	$1.49M	Buy	550,000 +350,000	+175%	+$950K	3.69%	11
2024 Q4	$338K	Buy	200,000 +50,000	+33%	+$84.5K	0.64%	17
2024 Q3	$461K	Buy	150,000 +70,000	+88%	+$215K	1.04%	15
2024 Q2	$133K	Hold	80,000	–	–	0.32%	15
2024 Q1	$210K	Sell	80,000 -120,000	-60%	-$314K	0.46%	17
2023 Q4	$1.37M	Hold	200,000	–	–	3.33%	11
2023 Q3	$1.21M	Hold	200,000	–	–	3.27%	12
2023 Q2	$1.86M	Sell	200,000 -40,000	-17%	-$371K	3.81%	11
2023 Q1	$2.97M	Buy	240,000 +90,000	+60%	+$1.11M	6.55%	6
2022 Q4	$2.29M	Buy	150,000 +10,000	+7%	+$152K	6.24%	7
2022 Q3	$2.02M	Sell	140,000 -40,000	-22%	-$576K	3.02%	11
2022 Q2	$3.15M	Buy	180,000 +50,000	+38%	+$874K	4.57%	6
2022 Q1	$5.7M	Buy	130,000 +17,500	+16%	+$767K	5.95%	2
2021 Q4	$6.86M	Sell	112,500 -3,500	-3%	-$213K	6.29%	3
2021 Q3	$7.98M	Buy	116,000 +16,000	+16%	+$1.1M	7.1%	1
2021 Q2	$7.6M	Hold	100,000	–	–	6.38%	1
2021 Q1	$8.04M	Sell	100,000 -50,000	-33%	-$4.02M	7.07%	2
2020 Q4	$8.48M	Sell	150,000 -75,000	-33%	-$4.24M	7.48%	2
2020 Q3	$7.37M	Sell	225,000 -315,000	-58%	-$10.3M	8.02%	1
2020 Q2	$6.79M	Sell	540,000 -210,000	-28%	-$2.64M	7.68%	1
2020 Q1	$3.23M	Buy	750,000 +100,000	+15%	+$431K	4.35%	5
2019 Q4	$4.64M	Sell	650,000 -80,000	-11%	-$570K	4.94%	2
2019 Q3	$4.71M	Sell	730,000 -70,000	-9%	-$451K	5.87%	1
2019 Q2	$4M	Sell	800,000 -60,000	-7%	-$300K	4.33%	5
2019 Q1	$3.01M	Sell	860,000 -240,000	-22%	-$840K	2.98%	9
2018 Q4	$2.01M	Sell	1,100,000 -100,000	-8%	-$183K	2.52%	14
2018 Q3	$1.49M	Hold	1,200,000	–	–	1.58%	21
2018 Q2	$1.81M	Buy	1,200,000 +500,000	+71%	+$755K	1.83%	15
2018 Q1	$1.41M	Sell	700,000 -50,000	-7%	-$101K	1.69%	22
2017 Q4	$1.34M	Sell	750,000 -90,000	-11%	-$161K	1.69%	23
2017 Q3	$1.27M	Buy	840,000 +40,000	+5%	+$60.4K	1.33%	29
2017 Q2	$824K	Hold	800,000	–	–	0.83%	47
2017 Q1	$752K	Hold	800,000	–	–	0.76%	48
2016 Q4	$544K	Hold	800,000	–	–	0.61%	61
2016 Q3	$840K	Sell	800,000 -180,000	-18%	-$189K	0.9%	32
2016 Q2	$1.05M	Buy	980,000 +220,000	+29%	+$235K	1.2%	31
2016 Q1	$904K	Sell	760,000 -40,000	-5%	-$47.6K	1.01%	34
2015 Q4	$1.06M	Hold	800,000	–	–	1.2%	36
2015 Q3	$1.45M	Buy	800,000 +300,000	+60%	+$543K	1.66%	22
2015 Q2	$1.51M	Buy	500,000 +100,000	+25%	+$302K	1.52%	27
2015 Q1	$1.3M	Buy	400,000 +40,000	+11%	+$130K	1.29%	28
2014 Q4	$1.2M	Buy	360,000 +85,000	+31%	+$283K	1.27%	29
2014 Q3	$1.26M	Sell	275,000 -10,000	-4%	-$45.8K	1.18%	33
2014 Q2	$1.13M	Sell	285,000 -99,000	-26%	-$391K	1.13%	32
2014 Q1	$1.52M	Buy	+384,000	New	+$1.52M	1.49%	24