Portolan Capital Management’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-915,252
| Closed | -$6.28M | – | 120 |
|
2023
Q4 | $6.28M | Buy |
+915,252
| New | +$6.28M | 0.55% | 65 |
|
2023
Q2 | – | Sell |
-165,257
| Closed | -$2.04M | – | 125 |
|
2023
Q1 | $2.04M | Sell |
165,257
-400,041
| -71% | -$4.94M | 0.19% | 121 |
|
2022
Q4 | $8.62M | Buy |
+565,298
| New | +$8.62M | 0.85% | 43 |
|
2022
Q3 | – | Sell |
-142,814
| Closed | -$2.5M | – | 129 |
|
2022
Q2 | $2.5M | Sell |
142,814
-506,975
| -78% | -$8.86M | 0.25% | 105 |
|
2022
Q1 | $28.5M | Buy |
649,789
+384,189
| +145% | +$16.8M | 2.27% | 5 |
|
2021
Q4 | $16.2M | Buy |
+265,600
| New | +$16.2M | 1.09% | 34 |
|
2014
Q2 | – | Sell |
-238,468
| Closed | -$942K | – | 121 |
|
2014
Q1 | $942K | Buy |
+238,468
| New | +$942K | 0.22% | 109 |
|