Wellington Management Group’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-775,994
| Closed | -$11.2M | – | 1989 |
|
|
2022
Q3 | $11.2M | Buy |
775,994
+201,326
| +35% | +$2.9M | ﹤0.01% | 1077 |
|
|
2022
Q2 | $10M | Sell |
574,668
-4,824,613
| -89% | -$84.3M | ﹤0.01% | 1125 |
|
|
2022
Q1 | $237M | Sell |
5,399,281
-614,194
| -10% | -$26.9M | 0.04% | 376 |
|
|
2021
Q4 | $367M | Sell |
6,013,475
-315,618
| -5% | -$19.2M | 0.06% | 293 |
|
|
2021
Q3 | $435M | Buy |
6,329,093
+4,470,615
| +241% | +$307M | 0.07% | 251 |
|
|
2021
Q2 | $141M | Buy |
1,858,478
+419,555
| +29% | +$31.9M | 0.02% | 540 |
|
|
2021
Q1 | $116M | Sell |
1,438,923
-338,454
| -19% | -$27.2M | 0.02% | 567 |
|
|
2020
Q4 | $101M | Buy |
1,777,377
+1,054,647
| +146% | +$59.7M | 0.02% | 589 |
|
|
2020
Q3 | $23.7M | Buy |
+722,730
| New | +$23.7M | ﹤0.01% | 911 |
|