Royce & Associates’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-241,500
| Closed | -$741K | – | 832 |
|
|
2024
Q3 | $741K | Hold |
241,500
| – | – | 0.01% | 764 |
|
|
2024
Q2 | $401K | Hold |
241,500
| – | – | ﹤0.01% | 803 |
|
|
2024
Q1 | $633K | Hold |
241,500
| – | – | 0.01% | 769 |
|
|
2023
Q4 | $1.66M | Hold |
241,500
| – | – | 0.02% | 669 |
|
|
2023
Q3 | $1.46M | Hold |
241,500
| – | – | 0.01% | 685 |
|
|
2023
Q2 | $2.24M | Sell |
241,500
-352,726
| -59% | -$3.27M | 0.02% | 651 |
|
|
2023
Q1 | $7.34M | Buy |
594,226
+34,100
| +6% | +$421K | 0.07% | 394 |
|
|
2022
Q4 | $8.54M | Buy |
560,126
+369,326
| +194% | +$5.63M | 0.09% | 340 |
|
|
2022
Q3 | $2.75M | Buy |
190,800
+7,000
| +4% | +$101K | 0.03% | 585 |
|
|
2022
Q2 | $3.21M | Sell |
183,800
-17,000
| -8% | -$297K | 0.03% | 585 |
|
|
2022
Q1 | $8.8M | Buy |
200,800
+130,000
| +184% | +$5.7M | 0.07% | 402 |
|
|
2021
Q4 | $4.32M | Sell |
70,800
-23,900
| -25% | -$1.46M | 0.03% | 602 |
|
|
2021
Q3 | $6.51M | Buy |
94,700
+5,000
| +6% | +$344K | 0.05% | 528 |
|
|
2021
Q2 | $6.82M | Hold |
89,700
| – | – | 0.05% | 539 |
|
|
2021
Q1 | $7.21M | Sell |
89,700
-10,000
| -10% | -$804K | 0.05% | 527 |
|
|
2020
Q4 | $5.64M | Hold |
99,700
| – | – | 0.05% | 521 |
|
|
2020
Q3 | $3.26M | Sell |
99,700
-20,500
| -17% | -$671K | 0.04% | 570 |
|
|
2020
Q2 | $1.51M | Buy |
120,200
+20,200
| +20% | +$254K | 0.02% | 722 |
|
|
2020
Q1 | $431K | Hold |
100,000
| – | – | 0.01% | 845 |
|
|
2019
Q4 | $713K | Hold |
100,000
| – | – | 0.01% | 849 |
|
|
2019
Q3 | $645K | Hold |
100,000
| – | – | 0.01% | 867 |
|
|
2019
Q2 | $500K | Hold |
100,000
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $350K | Buy |
+100,000
| New | +$350K | ﹤0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-700,000
| Closed | -$1.41M | – | 1217 |
|
|
2018
Q1 | $1.41M | Buy |
+700,000
| New | +$1.41M | 0.01% | 923 |
|