AJO LP’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-504,217
| Closed | -$23.1M | – | 748 |
|
|
2019
Q1 | $23.1M | Buy |
504,217
+84,900
| +20% | +$3.9M | 0.12% | 176 |
|
|
2018
Q4 | $21.8M | Buy |
419,317
+375,977
| +868% | +$19.5M | 0.12% | 165 |
|
|
2018
Q3 | $1.94M | Hold |
43,340
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $1.61M | Sell |
43,340
-25,864
| -37% | -$958K | 0.01% | 471 |
|
|
2018
Q1 | $2.78M | Buy |
69,204
+16,859
| +32% | +$677K | 0.01% | 412 |
|
|
2017
Q4 | $1.97M | Buy |
52,345
+35,309
| +207% | +$1.33M | 0.01% | 429 |
|
|
2017
Q3 | $603K | Buy |
+17,036
| New | +$603K | ﹤0.01% | 508 |
|
|
2013
Q4 | – | Sell |
-86,200
| Closed | -$3.93M | – | 517 |
|
|
2013
Q3 | $3.93M | Buy |
+86,200
| New | +$3.93M | 0.02% | 315 |
|