White Pine Capital’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,058
| Closed | -$124K | – | 211 |
|
|
2024
Q1 | $124K | Buy |
65,058
+21,322
| +49% | +$40.7K | 0.05% | 210 |
|
|
2023
Q4 | $300K | Buy |
43,736
+2,034
| +5% | +$14K | 0.12% | 176 |
|
|
2023
Q3 | $252K | Sell |
41,702
-584
| -1% | -$3.53K | 0.1% | 184 |
|
|
2023
Q2 | $392K | Sell |
42,286
-2,093
| -5% | -$19.4K | 0.15% | 150 |
|
|
2023
Q1 | $549K | Buy |
44,379
+15,846
| +56% | +$196K | 0.21% | 124 |
|
|
2022
Q4 | $435K | Buy |
28,533
+13,133
| +85% | +$200K | 0.17% | 136 |
|
|
2022
Q3 | $222K | Hold |
15,400
| – | – | 0.09% | 181 |
|
|
2022
Q2 | $269K | Hold |
15,400
| – | – | 0.11% | 172 |
|
|
2022
Q1 | $675K | Hold |
15,400
| – | – | 0.21% | 126 |
|
|
2021
Q4 | $939K | Hold |
15,400
| – | – | 0.28% | 110 |
|
|
2021
Q3 | $1.06M | Hold |
15,400
| – | – | 0.33% | 97 |
|
|
2021
Q2 | $969K | Sell |
15,400
-600
| -4% | -$37.8K | 0.29% | 106 |
|
|
2021
Q1 | $1.29M | Sell |
16,000
-9,150
| -36% | -$735K | 0.41% | 85 |
|
|
2020
Q4 | $1.42M | Sell |
25,150
-4,750
| -16% | -$269K | 0.5% | 62 |
|
|
2020
Q3 | $979K | Sell |
29,900
-29,500
| -50% | -$966K | 0.4% | 74 |
|
|
2020
Q2 | $747K | Sell |
59,400
-7,400
| -11% | -$93.1K | 0.32% | 96 |
|
|
2020
Q1 | $288K | Sell |
66,800
-1,000
| -1% | -$4.31K | 0.15% | 145 |
|
|
2019
Q4 | $483K | Sell |
67,800
-5,000
| -7% | -$35.6K | 0.19% | 126 |
|
|
2019
Q3 | $469K | Sell |
72,800
-500
| -0.7% | -$3.22K | 0.18% | 146 |
|
|
2019
Q2 | $367K | Sell |
73,300
-1,000
| -1% | -$5.01K | 0.14% | 164 |
|
|
2019
Q1 | $260K | Sell |
74,300
-8,500
| -10% | -$29.7K | 0.1% | 191 |
|
|
2018
Q4 | $152K | Hold |
82,800
| – | – | 0.06% | 204 |
|
|
2018
Q3 | $103K | Sell |
82,800
-999,800
| -92% | -$1.24M | 0.04% | 221 |
|
|
2018
Q2 | $1.64M | Buy |
1,082,600
+61,150
| +6% | +$92.4K | 0.58% | 44 |
|
|
2018
Q1 | $2.05M | Sell |
1,021,450
-29,575
| -3% | -$59.4K | 0.76% | 28 |
|
|
2017
Q4 | $1.88M | Buy |
1,051,025
+61,900
| +6% | +$111K | 0.69% | 36 |
|
|
2017
Q3 | $1.49K | Buy |
989,125
+263,750
| +36% | +$398 | ﹤0.01% | 55 |
|
|
2017
Q2 | $747K | Buy |
725,375
+136,800
| +23% | +$141K | 0.29% | 106 |
|
|
2017
Q1 | $553K | Buy |
588,575
+63,400
| +12% | +$59.6K | 0.22% | 127 |
|
|
2016
Q4 | $357K | Sell |
525,175
-65,800
| -11% | -$44.7K | 0.15% | 156 |
|
|
2016
Q3 | $621K | Sell |
590,975
-29,700
| -5% | -$31.2K | 0.26% | 111 |
|
|
2016
Q2 | $664K | Buy |
620,675
+68,200
| +12% | +$73K | 0.28% | 110 |
|
|
2016
Q1 | $657K | Buy |
552,475
+65,550
| +13% | +$78K | 0.28% | 107 |
|
|
2015
Q4 | $648K | Sell |
486,925
-13,400
| -3% | -$17.8K | 0.29% | 107 |
|
|
2015
Q3 | $906K | Buy |
500,325
+162,700
| +48% | +$295K | 0.42% | 63 |
|
|
2015
Q2 | $1.02M | Buy |
337,625
+9,275
| +3% | +$28K | 0.44% | 71 |
|
|
2015
Q1 | $1.07M | Buy |
328,350
+8,300
| +3% | +$27K | 0.43% | 73 |
|
|
2014
Q4 | $1.07M | Sell |
320,050
-2,825
| -0.9% | -$9.41K | 0.36% | 83 |
|
|
2014
Q3 | $1.48M | Buy |
322,875
+187,700
| +139% | +$860K | 0.5% | 63 |
|
|
2014
Q2 | $534K | Buy |
135,175
+300
| +0.2% | +$1.19K | 0.18% | 139 |
|
|
2014
Q1 | $533K | Buy |
+134,875
| New | +$533K | 0.18% | 139 |
|