Trellus Management Company’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $605K | Buy |
100,000
+45,900
| +85% | +$409K | 0.83% | 28 |
|
|
2023
Q2 | $502K | Buy |
54,100
+4,100
| +8% | +$45.2K | 0.62% | 38 |
|
|
2023
Q1 | $618K | Buy |
50,000
+12,000
| +32% | +$161K | 0.73% | 26 |
|
|
2022
Q4 | $579K | Buy |
38,000
+10,000
| +36% | +$154K | 0.73% | 26 |
|
|
2022
Q3 | $403K | Hold |
28,000
| – | – | 0.49% | 32 |
|
|
2022
Q2 | $489K | Buy |
28,000
+13,000
| +87% | +$353K | 0.6% | 30 |
|
|
2022
Q1 | $657K | Buy |
+15,000
| New | +$677K | 0.38% | 31 |
|
|
2020
Q4 | – | Sell |
-276,704
| Closed | -$9.06M | – | 57 |
|
|
2020
Q3 | $9.06M | Sell |
276,704
-294,000
| -52% | -$6.33M | 9.28% | 3 |
|
|
2020
Q2 | $7.17M | Sell |
570,704
-7,000
| -1% | -$48.9K | 7.77% | 3 |
|
|
2020
Q1 | $2.49M | Sell |
577,704
-5,000
| -0.9% | -$30.9K | 4.47% | 4 |
|
|
2019
Q4 | $4.16M | Sell |
582,704
-65,192
| -10% | -$485K | 6.96% | 3 |
|
|
2019
Q3 | $4.18M | Sell |
647,896
-185,765
| -22% | -$1.15M | 4.19% | 4 |
|
|
2019
Q2 | $4.17M | Sell |
833,661
-34,001
| -4% | -$137K | 5.65% | 3 |
|
|
2019
Q1 | $3.04M | Sell |
867,662
-32,000
| -4% | -$87.8K | 5.78% | 3 |
|
|
2018
Q4 | $1.65M | Sell |
899,662
-36,835
| -4% | -$58.1K | 3.72% | 7 |
|
|
2018
Q3 | $1.16M | Buy |
936,497
+71,812
| +8% | +$99.6K | 1.68% | 15 |
|
|
2018
Q2 | $1.31M | Buy |
864,685
+63,996
| +8% | +$110K | 1.93% | 10 |
|
|
2018
Q1 | $1.61M | Buy |
800,689
+100,000
| +14% | +$217K | 2.93% | 9 |
|
|
2017
Q4 | $1.25M | Hold |
700,689
| – | – | 1.71% | 12 |
|
|
2017
Q3 | $1.06M | Buy |
700,689
+100,689
| +17% | +$119K | 1.45% | 16 |
|
|
2017
Q2 | $618K | Buy |
600,000
+83,675
| +16% | +$88.5K | 0.91% | 34 |
|
|
2017
Q1 | $485K | Buy |
516,325
+25,740
| +5% | +$20.2K | 0.73% | 42 |
|
|
2016
Q4 | $334K | Buy |
490,585
+103,690
| +27% | +$81K | 0.49% | 46 |
|
|
2016
Q3 | $406K | Sell |
386,895
-83,205
| -18% | -$96.6K | 0.59% | 44 |
|
|
2016
Q2 | $503K | Buy |
470,100
+16,000
| +4% | +$15.6K | 0.82% | 36 |
|
|
2016
Q1 | $540K | Hold |
454,100
| – | – | 0.94% | 26 |
|
|
2015
Q4 | $604K | Buy |
454,100
+184,100
| +68% | +$286K | 0.89% | 34 |
|
|
2015
Q3 | $489K | Buy |
270,000
+8,000
| +3% | +$19K | 0.72% | 41 |
|
|
2015
Q2 | $791K | Hold |
262,000
| – | – | 0.89% | 32 |
|
|
2015
Q1 | $854K | Hold |
262,000
| – | – | 1.02% | 29 |
|
|
2014
Q4 | $872K | Buy |
262,000
+39,600
| +18% | +$142K | 1.28% | 21 |
|
|
2014
Q3 | $1.02M | Hold |
222,400
| – | – | 0.87% | 29 |
|
|
2014
Q2 | $878K | Hold |
222,400
| – | – | 0.74% | 36 |
|
|
2014
Q1 | $878K | Buy |
222,400
+97,700
| +78% | +$375K | 0.78% | 29 |
|
|
2013
Q4 | $327K | Buy |
124,700
+62,700
| +101% | +$168K | 0.39% | 64 |
|
|
2013
Q3 | $166K | Buy |
+62,000
| New | +$201K | 0.21% | 88 |
|
Other funds holding APPS
RHJA
