Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$207K | – | 823 |
|
|
2024
Q2 | $207K | Buy |
+3,700
| New | +$207K | 0.01% | 671 |
|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$351K | – | 784 |
|
|
2022
Q3 | $351K | Sell |
13,500
-5,600
| -29% | -$146K | 0.01% | 433 |
|
|
2022
Q2 | $553K | Buy |
19,100
+7,600
| +66% | +$220K | 0.02% | 358 |
|
|
2022
Q1 | $348K | Sell |
11,500
-3,400
| -23% | -$103K | 0.01% | 489 |
|
|
2021
Q4 | $470K | Buy |
+14,900
| New | +$470K | 0.02% | 416 |
|