Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,359
| Closed | -$2.1M | – | 1030 |
|
|
2025
Q1 | $2.1M | Buy |
30,359
+19,724
| +185% | +$1.36M | 0.02% | 117 |
|
|
2024
Q4 | $667K | Buy |
10,635
+8,335
| +362% | +$523K | 0.01% | 253 |
|
|
2024
Q3 | $126K | Buy |
+2,300
| New | +$126K | ﹤0.01% | 339 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2024
Q1 | – | Sell |
-46,863
| Closed | -$1.95M | – | 911 |
|
|
2023
Q4 | $1.95M | Buy |
+46,863
| New | +$1.95M | 0.03% | 98 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 764 |
|