AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,800
| Closed | -$576K | – | 3250 |
|
|
2023
Q1 | $576K | Buy |
27,800
+3,500
| +14% | +$72.6K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $507K | Buy |
24,300
+3,900
| +19% | +$81.3K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $531K | Buy |
20,400
+5,200
| +34% | +$135K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $440K | Buy |
15,200
+7,700
| +103% | +$223K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $227K | Buy |
+7,500
| New | +$227K | ﹤0.01% | 2953 |
|
|
2021
Q4 | – | Sell |
-7,900
| Closed | -$252K | – | 3330 |
|
|
2021
Q3 | $252K | Sell |
7,900
-24,687
| -76% | -$787K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $1.18M | Buy |
32,587
+24,633
| +310% | +$894K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $290K | Buy |
7,954
+1,300
| +20% | +$47.4K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $204K | Buy |
+6,654
| New | +$204K | ﹤0.01% | 2979 |
|
|
2019
Q3 | – | Sell |
-6,404
| Closed | -$286K | – | 3172 |
|
|
2019
Q2 | $286K | Sell |
6,404
-2,750
| -30% | -$123K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $420K | Sell |
9,154
-100
| -1% | -$4.59K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $481K | Sell |
9,254
-2,029
| -18% | -$105K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $505K | Sell |
11,283
-100
| -0.9% | -$4.48K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $422K | Sell |
11,383
-400
| -3% | -$14.8K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $474K | Sell |
11,783
-100
| -0.8% | -$4.02K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $447K | Sell |
11,883
-150
| -1% | -$5.64K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $426K | Sell |
12,033
-100
| -0.8% | -$3.54K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $465K | Sell |
12,133
-100
| -0.8% | -$3.83K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $457K | Sell |
12,233
-391
| -3% | -$14.6K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $552K | Sell |
12,624
-159
| -1% | -$6.95K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $465K | Sell |
12,783
-2,500
| -16% | -$90.9K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $600K | Hold |
15,283
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q1 | $698K | Buy |
15,283
+440
| +3% | +$20.1K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $606K | Sell |
14,843
-1,820
| -11% | -$74.3K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $590K | Sell |
16,663
-80
| -0.5% | -$2.83K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $631K | Sell |
16,743
-1,900
| -10% | -$71.6K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $666K | Sell |
18,643
-400
| -2% | -$14.3K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $758K | Hold |
19,043
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q3 | $676K | Sell |
19,043
-23,827
| -56% | -$846K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $1.75M | Buy |
42,870
+13,154
| +44% | +$537K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $1.22M | Buy |
29,716
+3,069
| +12% | +$126K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.11M | Buy |
26,647
+11,225
| +73% | +$469K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $702K | Buy |
15,422
+8,100
| +111% | +$369K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $269K | Buy |
+7,322
| New | +$269K | ﹤0.01% | 2738 |
|