PM
Precept Management’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$219K | – | 24 |
|
|
2022
Q1 | $219K | Sell |
5,000
-19,000
| -79% | -$832K | 0.23% | 34 |
|
|
2021
Q4 | $1.46M | Hold |
24,000
| – | – | 0.58% | 19 |
|
|
2021
Q3 | $1.65M | Hold |
24,000
| – | – | 0.77% | 21 |
|
|
2021
Q2 | $1.83M | Hold |
24,000
| – | – | 0.77% | 19 |
|
|
2021
Q1 | $1.93M | Hold |
24,000
| – | – | 1.32% | 19 |
|
|
2020
Q4 | $1.36M | Buy |
+24,000
| New | +$1.36M | 0.55% | 27 |
|
|
2018
Q3 | – | Sell |
-1,481,519
| Closed | -$2.24M | – | 50 |
|
|
2018
Q2 | $2.24M | Sell |
1,481,519
-588,588
| -28% | -$889K | 0.67% | 23 |
|
|
2018
Q1 | $4.16M | Buy |
2,070,107
+667,774
| +48% | +$1.34M | 1.73% | 14 |
|
|
2017
Q4 | $2.51M | Buy |
+1,402,333
| New | +$2.51M | 1.5% | 15 |
|