Quinn Opportunity Partners’s Applovin APP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,000
Closed -$3M 358
2024
Q3
$3M Buy
+23,000
New +$3M 0.29% 78
2023
Q4
Sell
-10,000
Closed -$400K 223
2023
Q3
$400K Hold
10,000
0.05% 160
2023
Q2
$257K Sell
10,000
-28,648
-74% -$737K 0.03% 167
2023
Q1
$609K Hold
38,648
0.06% 149
2022
Q4
$407K Sell
38,648
-39,100
-50% -$412K 0.05% 137
2022
Q3
$1.52M Buy
77,748
+43,748
+129% +$853K 0.17% 84
2022
Q2
$1.17M Buy
+34,000
New +$1.17M 0.1% 116