P.A.W. CAPITAL CORP – Digital Turbine, Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$2.01M
portfolio value
P.A.W. CAPITAL CORP quarter portfolio value change:
-17.52%
quarter
Digital Turbine, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.22% | -40K shares | -1.12M | $14.41 | 140K |
| Q2 2022 | share | Increase | +38.46% | 50K shares | -2.55M | $17.47 | 180K |
| Q1 2022 | share | Increase | +15.56% | 17.5K shares | -1.16M | $43.81 | 130K |
| Q4 2021 | share | Decrease | -3.02% | -3.5K shares | -1.11M | $62.84 | 112.5K |
| Q3 2021 | share | Increase | +16.00% | 16K shares | 372K | $68.75 | 116K |
| Q2 2021 | share | 0.00% | 0 shares | -433K | $76.03 | 100K | |
| Q1 2021 | share | Decrease | -33.33% | -50K shares | -448K | $80.36 | 100K |
| Q4 2020 | share | Decrease | -33.33% | -75K shares | 1.11M | $56.56 | 150K |
| Q3 2020 | share | Decrease | -58.33% | -315K shares | 579K | $32.74 | 225K |
| Q2 2020 | share | Decrease | -28.00% | -210K shares | 3.55M | $12.57 | 540K |
| Q1 2020 | share | Increase | +15.38% | 100K shares | -1.40M | $4.31 | 750K |
| Q4 2019 | share | Decrease | -10.96% | -80K shares | -70K | $7.13 | 650K |
| Q3 2019 | share | Decrease | -8.75% | -70K shares | 705K | $6.45 | 730K |
| Q2 2019 | share | Decrease | -6.98% | -60K shares | 990K | $5 | 800K |
| Q1 2019 | share | Decrease | -21.82% | -240K shares | 997K | $3.5 | 860K |
| Q4 2018 | share | Decrease | -8.33% | -100K shares | 525K | $1.83 | 1.1M |
| Q3 2018 | share | 0.00% | 0 shares | -324K | $1.24 | 1.2M | |
| Q2 2018 | share | Increase | +71.43% | 500K shares | 405K | $1.51 | 1.2M |
| Q1 2018 | share | Decrease | -6.67% | -50K shares | 64K | $2.01 | 700K |
| Q4 2017 | share | Decrease | -10.71% | -90K shares | 75K | $1.79 | 750K |
| Q3 2017 | share | Increase | +5.00% | 40K shares | 444K | $1.51 | 840K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $1.03 | 800K | |
| Q1 2017 | share | 0.00% | 0 shares | 208K | $0.94 | 800K | |
| Q4 2016 | share | 0.00% | 0 shares | -296K | $0.68 | 800K | |
| Q3 2016 | share | Decrease | -18.37% | -180K shares | -209K | $1.05 | 800K |
| Q2 2016 | share | Increase | +28.95% | 220K shares | 145K | $1.07 | 980K |
| Q1 2016 | share | Decrease | -5.00% | -40K shares | -160K | $1.19 | 760K |