Shell Asset Management’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,530
| Closed | -$45K | – | 1253 |
|
|
2023
Q4 | $45K | Sell |
6,530
-1,969
| -23% | -$13.6K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $51K | Sell |
8,499
-134
| -2% | -$804 | ﹤0.01% | 1186 |
|
|
2023
Q2 | $80K | Sell |
8,633
-49
| -0.6% | -$454 | ﹤0.01% | 1157 |
|
|
2023
Q1 | $107K | Sell |
8,682
-30
| -0.3% | -$370 | ﹤0.01% | 1085 |
|
|
2022
Q4 | $133K | Sell |
8,712
-1,768
| -17% | -$27K | 0.01% | 1080 |
|
|
2022
Q3 | $151K | Sell |
10,480
-2,746
| -21% | -$39.6K | 0.01% | 1101 |
|
|
2022
Q2 | $231K | Buy |
13,226
+4,700
| +55% | +$82.1K | 0.01% | 1076 |
|
|
2022
Q1 | $374K | Sell |
8,526
-1,260
| -13% | -$55.3K | 0.01% | 948 |
|
|
2021
Q4 | $597K | Buy |
9,786
+50
| +0.5% | +$3.05K | 0.01% | 819 |
|
|
2021
Q3 | $669K | Buy |
9,736
+4,094
| +73% | +$281K | 0.02% | 723 |
|
|
2021
Q2 | $429K | Buy |
5,642
+300
| +6% | +$22.8K | 0.01% | 986 |
|
|
2021
Q1 | $429K | Buy |
+5,342
| New | +$429K | 0.01% | 916 |
|