Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.77M | Sell |
187,900
-73,960
| -28% | -$2.27M | 0.02% | 765 |
|
|
2020
Q3 | $7.73M | Buy |
261,860
+29,592
| +13% | +$874K | 0.03% | 561 |
|
|
2020
Q2 | $7.17M | Buy |
232,268
+149,143
| +179% | +$4.6M | 0.03% | 582 |
|
|
2020
Q1 | $2.44M | Buy |
83,125
+71,000
| +586% | +$2.08M | 0.01% | 940 |
|
|
2019
Q4 | $439K | Sell |
12,125
-4,272
| -26% | -$155K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $616K | Sell |
16,397
-5,256
| -24% | -$197K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $967K | Sell |
21,653
-16,190
| -43% | -$723K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1.74M | Buy |
37,843
+12,131
| +47% | +$557K | 0.01% | 1092 |
|
|
2018
Q4 | $1.34M | Buy |
25,712
+11,717
| +84% | +$609K | 0.01% | 1155 |
|
|
2018
Q3 | $627K | Sell |
13,995
-8,875
| -39% | -$398K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $847K | Buy |
22,870
+95
| +0.4% | +$3.52K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $915K | Sell |
22,775
-1,191
| -5% | -$47.8K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $902K | Buy |
23,966
+2,454
| +11% | +$92.4K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $762K | Sell |
21,512
-16,540
| -43% | -$586K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $1.46M | Buy |
38,052
+17,740
| +87% | +$680K | 0.01% | 1053 |
|
|
2017
Q1 | $758K | Sell |
20,312
-6,073
| -23% | -$227K | 0.01% | 1301 |
|
|
2016
Q4 | $1.15M | Buy |
26,385
+8,606
| +48% | +$376K | 0.01% | 1056 |
|
|
2016
Q3 | $646K | Buy |
17,779
+3,177
| +22% | +$115K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $573K | Sell |
14,602
-444
| -3% | -$17.4K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $687K | Sell |
15,046
-1,603
| -10% | -$73.2K | 0.01% | 1213 |
|
|
2015
Q4 | $679K | Buy |
16,649
+3,179
| +24% | +$130K | 0.01% | 1187 |
|
|
2015
Q3 | $477K | Buy |
13,470
+3,820
| +40% | +$135K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $364K | Buy |
+9,650
| New | +$364K | ﹤0.01% | 1512 |
|