Paloma Partners’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,694
| Closed | -$227K | – | 807 |
|
|
2024
Q1 | $227K | Buy |
+86,694
| New | +$227K | 0.01% | 343 |
|
|
2021
Q3 | – | Sell |
-20,236
| Closed | -$1.54M | – | 883 |
|
|
2021
Q2 | $1.54M | Buy |
20,236
+1,395
| +7% | +$106K | 0.03% | 323 |
|
|
2021
Q1 | $1.51M | Buy |
18,841
+11,764
| +166% | +$945K | 0.03% | 392 |
|
|
2020
Q4 | $400K | Sell |
7,077
-5,378
| -43% | -$304K | 0.01% | 832 |
|
|
2020
Q3 | $408K | Buy |
+12,455
| New | +$408K | 0.01% | 1153 |
|
|
2020
Q2 | – | Sell |
-36,767
| Closed | -$158K | – | 1854 |
|
|
2020
Q1 | $158K | Sell |
36,767
-60,347
| -62% | -$259K | 0.01% | 869 |
|
|
2019
Q4 | $692K | Buy |
97,114
+59,969
| +161% | +$427K | 0.01% | 945 |
|
|
2019
Q3 | $239K | Buy |
+37,145
| New | +$239K | 0.01% | 1346 |
|
|
2016
Q3 | – | Sell |
-210,385
| Closed | -$225K | – | 1353 |
|
|
2016
Q2 | $225K | Buy |
+210,385
| New | +$225K | ﹤0.01% | 1465 |
|