Belpointe Asset Management LLC Digital Turbine, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Digital Turbine, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,658 shares of APPS stock, worth $25,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,658

Previous 17,158 2.91%

Holding current value

$25,320

Previous $28,000 82.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.67 - $4.18 $835 - $2,090	-500 Reduced 2.91%	16,658 $51,000
Q2 2024 Aug 02, 2024	SELL	$1.41 - $2.59 $17,502 - $32,149	-12,413 Reduced 41.98%	17,158 $28,000
Q1 2024 May 08, 2024	SELL	$2.47 - $6.94 $29,274 - $82,252	-11,852 Reduced 28.61%	29,571 $77,000
Q4 2023 Feb 13, 2024	BUY	$4.44 - $7.06 $40,457 - $64,330	9,112 Added 28.2%	41,423 $284,000
Q3 2023 Nov 15, 2023	BUY	$5.93 - $11.18 $20,618 - $38,872	3,477 Added 12.06%	32,311 $195,000
Q2 2023 Aug 14, 2023	SELL	$7.83 - $14.43 $44,184 - $81,428	-5,643 Reduced 16.37%	28,834 $267,000
Q1 2023 May 15, 2023	BUY	$9.8 - $18.46 $45,070 - $84,897	4,599 Added 15.39%	34,477 $426,000
Q4 2022 Feb 08, 2023	BUY	$10.77 - $19.71 $36,908 - $67,546	3,427 Added 12.96%	29,878 $455,000
Q3 2022 Nov 14, 2022	SELL	$14.41 - $24.98 $18,257 - $31,649	-1,267 Reduced 4.57%	26,451 $381,000
Q2 2022 Aug 02, 2022	BUY	$14.94 - $46.35 $16,419 - $50,938	1,099 Added 4.13%	27,718 $485,000
Q1 2022 Apr 28, 2022	BUY	$31.51 - $62.22 $129,443 - $255,599	4,108 Added 18.25%	26,619 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$48.85 - $91.4 $576,136 - $1.08 Million	-11,794 Reduced 34.38%	22,511 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$47.9 - $78.25 $17,004 - $27,778	355 Added 1.05%	34,305 $2.36 Million
Q2 2021 Aug 09, 2021	BUY	$56.77 - $88.67 $28,895 - $45,133	509 Added 1.52%	33,950 $2.58 Million
Q1 2021 May 14, 2021	BUY	$49.09 - $94.74 $21,648 - $41,780	441 Added 1.34%	33,441 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$28.66 - $59.71 $136,135 - $283,622	-4,750 Reduced 12.58%	33,000 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$12.11 - $33.03 $874,099 - $2.38 Million	72,180 Added 101.28%	143,450 $618,000
Q3 2020 Nov 13, 2020	SELL	$12.11 - $33.03 $1.28 Million - $3.49 Million	-105,700 Reduced 73.68%	37,750 $1.24 Million
Q2 2020 Jul 20, 2020	SELL	$3.83 - $12.57 $276,449 - $907,302	-72,180 Reduced 50.32%	71,270 $896,000
Q1 2020 Jul 20, 2020	SELL	$3.73 - $7.64 $65,275 - $133,700	-17,500 Reduced 10.87%	143,450 $618,000
Q4 2019 Feb 18, 2020	SELL	$6.05 - $8.88 $650,072 - $954,156	-107,450 Reduced 40.03%	160,950 $1.15 Million
Q3 2019 Jan 16, 2020	BUY	$4.94 - $7.61 $1.33 Million - $2.04 Million	268,400 New	268,400 $1.73 Million

Others Institutions Holding APPS

# of Institutions

194

Shares Held

53.7M

Call Options Held

3.29M

Put Options Held

223K

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $150M
Description
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ? AdColony, and In App Media ? Fyber. Its application media platform delivers mobile applications ...

More about APPS

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Belpointe Asset Management LLC Digital Turbine, Inc. Transaction History