Algert Global’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33,688
| Closed | -$2.11M | – | 1333 |
|
2024
Q4 | $2.11M | Sell |
33,688
-35,602
| -51% | -$2.23M | 0.05% | 588 |
|
2024
Q3 | $3.79M | Sell |
69,290
-7,436
| -10% | -$406K | 0.1% | 342 |
|
2024
Q2 | $4.28M | Buy |
76,726
+52,806
| +221% | +$2.95M | 0.14% | 219 |
|
2024
Q1 | $873K | Buy |
23,920
+19,040
| +390% | +$695K | 0.03% | 647 |
|
2023
Q4 | $203K | Buy |
+4,880
| New | +$203K | 0.01% | 1024 |
|
2022
Q4 | – | Sell |
-8,030
| Closed | -$209K | – | 1297 |
|
2022
Q3 | $209K | Sell |
8,030
-11,819
| -60% | -$308K | 0.01% | 1031 |
|
2022
Q2 | $575K | Sell |
19,849
-3,846
| -16% | -$111K | 0.04% | 708 |
|
2022
Q1 | $716K | Buy |
23,695
+3,949
| +20% | +$119K | 0.05% | 669 |
|
2021
Q4 | $622K | Hold |
19,746
| – | – | 0.08% | 458 |
|
2021
Q3 | $630K | Buy |
+19,746
| New | +$630K | 0.08% | 443 |
|
2020
Q3 | – | Sell |
-17,465
| Closed | -$539K | – | 489 |
|
2020
Q2 | $539K | Sell |
17,465
-13,769
| -44% | -$425K | 0.18% | 175 |
|
2020
Q1 | $915K | Sell |
31,234
-49,710
| -61% | -$1.46M | 0.39% | 86 |
|
2019
Q4 | $2.93M | Buy |
80,944
+18,596
| +30% | +$674K | 0.88% | 12 |
|
2019
Q3 | $2.34M | Buy |
+62,348
| New | +$2.34M | 0.87% | 24 |
|