Alambic Investment Management’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 |
-8,848
| Closed | -$406K | – | 385 |
|
|
2019
Q1 | $406K | Sell |
8,848
-8,775
| -50% | -$403K | 0.17% | 191 |
|
|
2018
Q4 | $916K | Sell |
17,623
-6,010
| -25% | -$312K | 0.39% | 95 |
|
|
2018
Q3 | $1.06M | Sell |
23,633
-19,163
| -45% | -$858K | 0.84% | 20 |
|
|
2018
Q2 | $1.59M | Sell |
42,796
-15,612
| -27% | -$578K | 0.43% | 79 |
|
|
2018
Q1 | $2.35M | Sell |
58,408
-3,050
| -5% | -$123K | 0.33% | 107 |
|
|
2017
Q4 | $2.31M | Buy |
61,458
+12,240
| +25% | +$461K | 0.28% | 133 |
|
|
2017
Q3 | $1.74M | Buy |
49,218
+26,960
| +121% | +$954K | 0.19% | 180 |
|
|
2017
Q2 | $853K | Buy |
22,258
+8,450
| +61% | +$324K | 0.1% | 291 |
|
|
2017
Q1 | $515K | Sell |
13,808
-500
| -3% | -$18.6K | 0.06% | 402 |
|
|
2016
Q4 | $626K | Buy |
14,308
+4,658
| +48% | +$204K | 0.11% | 282 |
|
|
2016
Q3 | $351K | Buy |
9,650
+1,950
| +25% | +$70.9K | 0.08% | 350 |
|
|
2016
Q2 | $302K | Buy |
7,700
+2,600
| +51% | +$102K | 0.08% | 376 |
|
|
2016
Q1 | $233K | Buy |
+5,100
| New | +$233K | 0.08% | 375 |
|