Position
BARCLAYS PLC in Digital Turbine, Inc.
Back to the book · All holders of APPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$156.1K$5.00 → $2.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 207.5K | $3.16M | — | — | — | 0.0% |
| Q1 2023 | 55.4K | $684.7K | $12.36 | −$159.5K | −$2.32M | 0.0% |
| Q2 2023 | 138.2K | $1.28M | $9.28 | −$170.6K | $768.1K | 0.0% |
| Q3 2023 | 99.2K | $599.9K | $6.05 | −$320.3K | −$362K | 0.0% |
| Q4 2023 | 308K | $2.11M | $6.86 | $80.3K | $1.43M | 0.0% |
| Q1 2024 | 196.8K | $515.7K | $2.62 | −$834.6K | −$762.7K | 0.0% |
| Q2 2024 | 155.5K | $258.1K | $1.66 | −$149.3K | −$108.4K | 0.0% |
| Q3 2024 | 252.7K | $775.7K | $3.07 | $219.2K | $298.4K | 0.0% |
| Q4 2024 | 276.5K | $467.3K | $1.69 | −$348.7K | $40.2K | 0.0% |
| Q1 2025 | 473.9K | $1.29M | $2.72 | $283.4K | $536.1K | 0.0% |
| Q2 2025 | 478.5K | $2.82M | $5.90 | $1.51M | $26.9K | 0.0% |
| Q3 2025 | 844.9K | $5.41M | $6.40 | $239.2K | $2.34M | 0.0% |
| Q4 2025 | 859.4K | $4.3M | $5.00 | −$1.18M | $72.6K | 0.0% |
| Q1 2026 | 73.6K | $212K | $2.88 | −$156.1K | −$3.93M | 0.0% |