Hedge Fund - P.A.W. CAPITAL PARTNERS
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) | $1,372,000 | 3.32% | 200,000 | $5.58 |
| 2 | 2023 - Q3 (2023-09-30) | $1,210,000 | 3.26% | 200,000 | $8.91 |
| 3 | 2023 - Q2 (2023-06-30) | $1,856,000 | 3.8% | 200,000 | $11.01 |
| 4 | 2023 - Q1 (2023-03-31) | $2,966,400 | 6.54% | 240,000 | $13.44 |
| 5 | 2022 - Q4 (2022-12-31) | $2,286,000 | 6.24% | 150,000 | $15.37 |
| 6 | 2022 - Q3 (2022-09-30) | $2,017,000 | 3.02% | 140,000 | $19.12 |
| 7 | 2022 - Q2 (2022-06-30) | $3,145,000 | 4.56% | 180,000 | $27.12 |
| 8 | 2022 - Q1 (2022-03-31) | $5,695,000 | 5.95% | 130,000 | $45.12 |
| 9 | 2021 - Q4 (2021-12-31) | $6,861,000 | 6.29% | 112,500 | $68.03 |
| 10 | 2021 - Q3 (2021-09-30) | $7,975,000 | 7.09% | 116,000 | $62.01 |
| 11 | 2021 - Q2 (2021-06-30) | $7,603,000 | 6.38% | 100,000 | $71.36 |
| 12 | 2021 - Q1 (2021-03-31) | $8,036,000 | 7.07% | 100,000 | $73.08 |
| 13 | 2020 - Q4 (2020-12-31) | $8,484,000 | 7.48% | 150,000 | $41.01 |
| 14 | 2020 - Q3 (2020-09-30) | $7,367,000 | 8.01% | 225,000 | $21.54 |
| 15 | 2020 - Q2 (2020-06-30) | $6,788,000 | 7.67% | 540,000 | $6.98 |
| 16 | 2020 - Q1 (2020-03-31) | $3,233,000 | 4.35% | 750,000 | $6.18 |
| 17 | 2019 - Q4 (2019-12-31) | $4,635,000 | 4.94% | 650,000 | $7.44 |
| 18 | 2019 - Q3 (2019-09-30) | $4,705,000 | 5.86% | 730,000 | $6.21 |
| 19 | 2019 - Q2 (2019-06-30) | $4,000,000 | 4.32% | 800,000 | $4.02 |
| 20 | 2019 - Q1 (2019-03-31) | $3,010,000 | 2.97% | 860,000 | $2.75 |
| 21 | 2018 - Q4 (2018-12-31) | $2,013,000 | 2.52% | 1,100,000 | $1.58 |
| 22 | 2018 - Q3 (2018-09-30) | $1,488,000 | 1.57% | 1,200,000 | $1.39 |
| 23 | 2018 - Q2 (2018-06-30) | $1,812,000 | 1.83% | 1,200,000 | $1.71 |
| 24 | 2018 - Q1 (2018-03-31) | $1,407,000 | 1.69% | 700,000 | $2.17 |
| 25 | 2017 - Q4 (2017-12-31) | $1,343,000 | 1.68% | 750,000 | $1.64 |
| 26 | 2017 - Q3 (2017-09-30) | $1,268,000 | 1.32% | 840,000 | $1.18 |
| 27 | 2017 - Q2 (2017-06-30) | $824,000 | 0.82% | 800,000 | $1.06 |
| 28 | 2017 - Q1 (2017-03-31) | $752,000 | 0.76% | 800,000 | $0.78 |
| 29 | 2016 - Q4 (2016-12-31) | $544,000 | 0.61% | 800,000 | $0.78 |
| 30 | 2016 - Q3 (2016-09-30) | $840,000 | 0.9% | 800,000 | $1.16 |
| 31 | 2016 - Q2 (2016-06-30) | $1,049,000 | 1.2% | 980,000 | $0.98 |
| 32 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $1.18 |
| 33 | 2015 - Q4 (2015-12-31) | $1,064,000 | 1.2% | 800,000 | $1.56 |
| 34 | 2015 - Q3 (2015-09-30) | $1,448,000 | 1.66% | 800,000 | $2.37 |
| 35 | 2015 - Q2 (2015-06-30) | $1,510,000 | 1.52% | 500,000 | $3.72 |
| 36 | 2015 - Q1 (2015-03-31) | $1,304,000 | 1.28% | 400,000 | $3.40 |
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