American International Group’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 |
-7,092
| Closed | -$147K | – | 3173 |
|
|
2023
Q1 | $147K | Buy |
7,092
+141
| +2% | +$2.92K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $145K | Sell |
6,951
-137
| -2% | -$2.86K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $185K | Buy |
7,088
+101
| +1% | +$2.64K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $202K | Sell |
6,987
-623
| -8% | -$18K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $230K | Sell |
7,610
-536
| -7% | -$16.2K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $257K | Sell |
8,146
-329
| -4% | -$10.4K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $270K | Sell |
8,475
-92
| -1% | -$2.93K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $311 | Buy |
8,567
+8,393
| +4,824% | +$305 | ﹤0.01% | 2233 |
|
|
2021
Q1 | $6 | Sell |
174
-14
| -7% | – | ﹤0.01% | 3169 |
|
|
2020
Q4 | $6 | Sell |
188
-1
| -0.5% | – | ﹤0.01% | 3144 |
|
|
2020
Q3 | $6K | Buy |
189
+1
| +0.5% | +$32 | ﹤0.01% | 3114 |
|
|
2020
Q2 | $6K | Sell |
188
-60
| -24% | -$1.92K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $7K | Buy |
248
+10
| +4% | +$282 | ﹤0.01% | 3028 |
|
|
2019
Q4 | $9K | Sell |
238
-8
| -3% | -$303 | ﹤0.01% | 3067 |
|
|
2019
Q3 | $9K | Hold |
246
| – | – | ﹤0.01% | 3077 |
|
|
2019
Q2 | $11K | Buy |
246
+19
| +8% | +$850 | ﹤0.01% | 3083 |
|
|
2019
Q1 | $10K | Sell |
227
-8
| -3% | -$352 | ﹤0.01% | 3031 |
|
|
2018
Q4 | $12K | Hold |
235
| – | – | ﹤0.01% | 3058 |
|
|
2018
Q3 | $11K | Sell |
235
-6
| -2% | -$281 | ﹤0.01% | 3156 |
|
|
2018
Q2 | $9K | Sell |
241
-52
| -18% | -$1.94K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $12K | Hold |
293
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q4 | $11K | Buy |
+293
| New | +$11K | ﹤0.01% | 3026 |
|
|
2017
Q3 | – | Sell |
-303
| Closed | -$12K | – | 2981 |
|
|
2017
Q2 | $12K | Sell |
303
-56
| -16% | -$2.22K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $13K | Sell |
359
-42
| -10% | -$1.52K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $18K | Sell |
401
-18
| -4% | -$808 | ﹤0.01% | 2974 |
|
|
2016
Q3 | $15.2K | Sell |
419
-34
| -8% | -$1.24K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $17.8K | Sell |
453
-10
| -2% | -$393 | ﹤0.01% | 3054 |
|
|
2016
Q1 | $21K | Hold |
463
| – | – | ﹤0.01% | 4286 |
|
|
2015
Q4 | $19K | Hold |
463
| – | – | ﹤0.01% | 4302 |
|
|
2015
Q3 | $16K | Sell |
463
-14
| -3% | -$484 | ﹤0.01% | 4352 |
|
|
2015
Q2 | $18K | Buy |
477
+2
| +0.4% | +$75 | ﹤0.01% | 4413 |
|
|
2015
Q1 | $17K | Buy |
475
+17
| +4% | +$607 | ﹤0.01% | 4384 |
|
|
2014
Q4 | $18.2K | Hold |
458
| – | – | ﹤0.01% | 4354 |
|
|
2014
Q3 | $16.3K | Sell |
458
-22
| -5% | -$781 | ﹤0.01% | 4374 |
|
|
2014
Q2 | $19.6K | Sell |
480
-12
| -2% | -$490 | ﹤0.01% | 4295 |
|
|
2014
Q1 | $20.2K | Hold |
492
| – | – | ﹤0.01% | 4178 |
|
|
2013
Q4 | $20.6K | Buy |
492
+3
| +0.6% | +$125 | ﹤0.01% | 4115 |
|
|
2013
Q3 | $22.3K | Buy |
489
+29
| +6% | +$1.32K | ﹤0.01% | 4034 |
|
|
2013
Q2 | $16.9K | Buy |
+460
| New | +$16.9K | ﹤0.01% | 3984 |
|