Pallas Capital Advisors’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
11,203
-43
| -0.4% | -$15.1K | 0.15% | 113 |
|
|
2025
Q1 | $2.98M | Sell |
11,246
-2,968
| -21% | -$786K | 0.12% | 147 |
|
|
2024
Q4 | $4.6M | Sell |
14,214
-1,702
| -11% | -$551K | 0.2% | 99 |
|
|
2024
Q3 | $2.53M | Buy |
15,916
+459
| +3% | +$73K | 0.11% | 138 |
|
|
2024
Q2 | $1.25M | Sell |
15,457
-175
| -1% | -$14.2K | 0.06% | 188 |
|
|
2024
Q1 | $1.08M | Buy |
15,632
+628
| +4% | +$43.5K | 0.05% | 204 |
|
|
2023
Q4 | $598K | Buy |
15,004
+4
| +0% | +$159 | 0.03% | 249 |
|
|
2023
Q3 | $551K | Hold |
15,000
| – | – | 0.03% | 223 |
|
|
2023
Q2 | $427K | Hold |
15,000
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $238K | Hold |
15,000
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $164K | Hold |
15,000
| – | – | 0.02% | 259 |
|
|
2022
Q3 | $229K | Hold |
15,000
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $542K | Buy |
+15,000
| New | +$542K | 0.07% | 141 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.03M | – | 238 |
|
|
2021
Q4 | $1.03M | Hold |
15,000
| – | – | 0.13% | 126 |
|
|
2021
Q3 | $1.48M | Buy |
+15,000
| New | +$1.48M | 0.16% | 111 |
|