Pacer Advisors’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-955,461
| Closed | -$8.87M | – | 2626 |
|
|
2023
Q2 | $8.87M | Sell |
955,461
-56,635
| -6% | -$526K | 0.04% | 416 |
|
|
2023
Q1 | $12.5M | Buy |
+1,012,096
| New | +$12.5M | 0.05% | 328 |
|
|
2022
Q3 | – | Sell |
-3,268
| Closed | -$57K | – | 2123 |
|
|
2022
Q2 | $57K | Sell |
3,268
-3,667
| -53% | -$64K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $304K | Sell |
6,935
-5,074
| -42% | -$222K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $732K | Buy |
12,009
+3,360
| +39% | +$205K | 0.01% | 1384 |
|
|
2021
Q3 | $595K | Buy |
8,649
+7,094
| +456% | +$488K | 0.01% | 1060 |
|
|
2021
Q2 | $118K | Buy |
+1,555
| New | +$118K | ﹤0.01% | 1336 |
|