RA
Rovida Advisors’s Digital Turbine APPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-350,000
| Closed | -$914K | – | 24 |
|
2024
Q1 | $914K | Buy |
+350,000
| New | +$914K | 0.32% | 24 |
|
2022
Q3 | – | Sell |
-302,788
| Closed | -$5.29M | – | 20 |
|
2022
Q2 | $5.29M | Hold |
302,788
| – | – | 1.36% | 17 |
|
2022
Q1 | $13.3M | Hold |
302,788
| – | – | 2.85% | 9 |
|
2021
Q4 | $18.5M | Buy |
302,788
+152,788
| +102% | +$9.31M | 0.83% | 31 |
|
2021
Q3 | $10.3M | Buy |
+150,000
| New | +$10.3M | 0.44% | 35 |
|
2020
Q3 | – | Sell |
-47,968
| Closed | -$602K | – | 50 |
|
2020
Q2 | $602K | Sell |
47,968
-155,000
| -76% | -$1.95M | 0.06% | 43 |
|
2020
Q1 | $875K | Sell |
202,968
-68,779
| -25% | -$297K | 0.41% | 17 |
|
2019
Q4 | $1.94M | Buy |
+271,747
| New | +$1.94M | 0.1% | 50 |
|