Hedge Fund - Greenhaven Road Investment Management
Digital Turbine Inc. (APPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,308,537 | 5.59% | 1,940,020 | $5.58 |
| 2 | 2023 - Q3 (2023-09-30) | $34,027 | 1.7% | 562,433 | $8.91 |
| 3 | 2023 - Q2 (2023-06-30) | $55,231 | 2.79% | 595,158 | $11.01 |
| 4 | 2023 - Q1 (2023-03-31) | $62,438 | 3.58% | 505,158 | $13.44 |
| 5 | 2022 - Q4 (2022-12-31) | $11,433 | 7.37% | 750,186 | $15.37 |
| 6 | 2022 - Q3 (2022-09-30) | $16,572,000 | 9.95% | 1,150,000 | $19.12 |
| 7 | 2022 - Q2 (2022-06-30) | $24,458,000 | 12.56% | 1,400,000 | $27.12 |
| 8 | 2022 - Q1 (2022-03-31) | $61,334,000 | 20.02% | 1,400,000 | $45.12 |
| 9 | 2021 - Q4 (2021-12-31) | $85,386,000 | 19.23% | 1,400,000 | $68.03 |
| 10 | 2021 - Q3 (2021-09-30) | $96,250,000 | 19.01% | 1,400,000 | $62.01 |
| 11 | 2021 - Q2 (2021-06-30) | $85,572,000 | 17.53% | 1,125,500 | $71.36 |
| 12 | 2021 - Q1 (2021-03-31) | $72,324,000 | 16.12% | 900,000 | $73.08 |
| 13 | 2020 - Q4 (2020-12-31) | $62,205,000 | 13.09% | 1,099,800 | $41.01 |
| 14 | 2020 - Q3 (2020-09-30) | $42,562,000 | 16.41% | 1,300,000 | $21.54 |
| 15 | 2020 - Q2 (2020-06-30) | $27,654,000 | 18.27% | 2,200,000 | $6.98 |
| 16 | 2020 - Q1 (2020-03-31) | $11,240,000 | 14.09% | 2,607,916 | $6.18 |
| 17 | 2019 - Q4 (2019-12-31) | $17,227,000 | 15.04% | 2,416,142 | $7.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2013-04-15