Portman Square Capital’s Applovin APP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,610	Closed	-$664K	–	131
2023 Q3	$664K	Hold	16,610	–	–	0.02%	108
2023 Q2	$427K	Sell	16,610 -38,779	-70%	-$998K	0.01%	110
2023 Q1	$872K	Buy	+55,389	New	+$872K	0.04%	64