AssetMark Inc’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
Q2 | – | Sell |
-232
| Closed | -$7K | – | 1447 |
|
|
2020
Q1 | $7K | Sell |
232
-1,539
| -87% | -$46.4K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $64K | Sell |
1,771
-97,512
| -98% | -$3.52M | ﹤0.01% | 691 |
|
|
2019
Q3 | $3.73M | Buy |
99,283
+4,760
| +5% | +$179K | 0.03% | 257 |
|
|
2019
Q2 | $4.22M | Buy |
94,523
+31,990
| +51% | +$1.43M | 0.03% | 237 |
|
|
2019
Q1 | $2.87M | Buy |
+62,533
| New | +$2.87M | 0.03% | 241 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 2000 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2142 |
|