Parametric Portfolio Associates’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.37M | Sell |
99,716
-24,842
| -20% | -$1.09M | ﹤0.01% | 1945 |
|
|
2021
Q4 | $7.6M | Sell |
124,558
-25,602
| -17% | -$1.56M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $10.3M | Buy |
150,160
+5,716
| +4% | +$393K | 0.01% | 1334 |
|
|
2021
Q2 | $11M | Buy |
144,444
+3,266
| +2% | +$248K | 0.01% | 1311 |
|
|
2021
Q1 | $11.3M | Sell |
141,178
-2,179
| -2% | -$175K | 0.01% | 1565 |
|
|
2020
Q4 | $8.11M | Sell |
143,357
-14,607
| -9% | -$826K | 0.01% | 1739 |
|
|
2020
Q3 | $5.17M | Sell |
157,964
-84,375
| -35% | -$2.76M | ﹤0.01% | 1866 |
|
|
2020
Q2 | $3.05M | Buy |
242,339
+198,832
| +457% | +$2.5M | ﹤0.01% | 2223 |
|
|
2020
Q1 | $188K | Sell |
43,507
-179,872
| -81% | -$777K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $1.59M | Sell |
223,379
-57,844
| -21% | -$413K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $1.81M | Buy |
281,223
+52,689
| +23% | +$339K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $1.14M | Buy |
+228,534
| New | +$1.14M | ﹤0.01% | 2987 |
|
|
2015
Q4 | – | Sell |
-12,420
| Closed | -$22K | – | 3944 |
|
|
2015
Q3 | $22K | Buy |
+12,420
| New | +$22K | ﹤0.01% | 3253 |
|