SI
Scout Investments’s Applovin APP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $41.1M | Sell |
279,672
-155,534
| -36% | -$22.9M | 1.08% | 18 |
|
2024
Q2 | $36.2M | Sell |
435,206
-126,244
| -22% | -$10.5M | 0.97% | 19 |
|
2024
Q1 | $38.8M | Buy |
561,450
+218,281
| +64% | +$15.1M | 0.95% | 22 |
|
2023
Q4 | $13.7M | Sell |
343,169
-580,192
| -63% | -$23.1M | 0.34% | 101 |
|
2023
Q3 | $37.7M | Buy |
923,361
+419,221
| +83% | +$17.1M | 0.86% | 27 |
|
2023
Q2 | $15.1M | Buy |
+504,140
| New | +$15.1M | 0.31% | 110 |
|
2022
Q3 | – | Sell |
-1,312,667
| Closed | -$45.2M | – | 225 |
|
2022
Q2 | $45.2M | Buy |
+1,312,667
| New | +$45.2M | 0.89% | 31 |
|
2022
Q1 | – | Sell |
-121,817
| Closed | -$11.5M | – | 228 |
|
2021
Q4 | $11.5M | Buy |
+121,817
| New | +$11.5M | 0.17% | 170 |
|