PCM
Perkins Capital Management’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
392,600
+5,000
| +1% | +$29.5K | 2.33% | 14 |
|
|
2025
Q1 | $1.05M | Hold |
387,600
| – | – | 1.11% | 26 |
|
|
2024
Q4 | $655K | Buy |
387,600
+171,400
| +79% | +$290K | 0.58% | 50 |
|
|
2024
Q3 | $664K | Buy |
216,200
+32,500
| +18% | +$99.8K | 0.62% | 48 |
|
|
2024
Q2 | $305K | Sell |
183,700
-3,000
| -2% | -$4.98K | 0.29% | 68 |
|
|
2024
Q1 | $489K | Buy |
186,700
+500
| +0.3% | +$1.31K | 0.41% | 62 |
|
|
2023
Q4 | $1.28M | Buy |
+186,200
| New | +$1.28M | 1.09% | 31 |
|
|
2020
Q4 | – | Sell |
-30,200
| Closed | -$989K | – | 101 |
|
|
2020
Q3 | $989K | Buy |
+30,200
| New | +$989K | 0.91% | 37 |
|
|
2020
Q1 | $1.01M | Sell |
233,550
-19,250
| -8% | -$83K | 1.22% | 29 |
|
|
2019
Q4 | $1.8M | Sell |
252,800
-7,500
| -3% | -$53.5K | 1.62% | 17 |
|
|
2019
Q3 | $1.68M | Sell |
260,300
-309,000
| -54% | -$1.99M | 1.45% | 21 |
|
|
2019
Q2 | $2.85M | Sell |
569,300
-85,595
| -13% | -$428K | 1.99% | 17 |
|
|
2019
Q1 | $2.29M | Sell |
654,895
-34,380
| -5% | -$120K | 1.51% | 19 |
|
|
2018
Q4 | $1.26M | Sell |
689,275
-10,000
| -1% | -$18.3K | 0.98% | 28 |
|
|
2018
Q3 | $867K | Sell |
699,275
-61,800
| -8% | -$76.6K | 0.52% | 62 |
|
|
2018
Q2 | $1.15M | Sell |
761,075
-150,900
| -17% | -$228K | 0.82% | 39 |
|
|
2018
Q1 | $1.83M | Sell |
911,975
-2,505
| -0.3% | -$5.04K | 1.65% | 11 |
|
|
2017
Q4 | $1.64M | Buy |
914,480
+3,400
| +0.4% | +$6.09K | 1.57% | 15 |
|
|
2017
Q3 | $1.38M | Buy |
911,080
+47,500
| +6% | +$71.7K | 1.44% | 19 |
|
|
2017
Q2 | $889K | Sell |
863,580
-34,500
| -4% | -$35.5K | 0.99% | 32 |
|
|
2017
Q1 | $844K | Buy |
898,080
+11,000
| +1% | +$10.3K | 0.87% | 40 |
|
|
2016
Q4 | $603K | Sell |
887,080
-126,000
| -12% | -$85.7K | 0.66% | 53 |
|
|
2016
Q3 | $1.06M | Buy |
1,013,080
+697,655
| +221% | +$733K | 1.06% | 34 |
|
|
2016
Q2 | $338K | Sell |
315,425
-2,804
| -0.9% | -$3.01K | 0.39% | 72 |
|
|
2016
Q1 | $379K | Buy |
318,229
+5,575
| +2% | +$6.64K | 0.47% | 65 |
|
|
2015
Q4 | $416K | Sell |
312,654
-39,500
| -11% | -$52.6K | 0.45% | 66 |
|
|
2015
Q3 | $637K | Sell |
352,154
-32,850
| -9% | -$59.4K | 0.71% | 46 |
|
|
2015
Q2 | $1.16M | Buy |
385,004
+3,000
| +0.8% | +$9.06K | 1.02% | 31 |
|
|
2015
Q1 | $1.25M | Buy |
+382,004
| New | +$1.25M | 1.04% | 25 |
|
|
2014
Q4 | – | Sell |
-210,904
| Closed | -$966K | – | 130 |
|
|
2014
Q3 | $966K | Buy |
210,904
+52,904
| +33% | +$242K | 0.82% | 44 |
|
|
2014
Q2 | $624K | Sell |
158,000
-39,000
| -20% | -$154K | 0.44% | 76 |
|
|
2014
Q1 | $778K | Buy |
+197,000
| New | +$778K | 0.55% | 64 |
|