Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,147
| Closed | -$1.24M | – | 686 |
|
|
2022
Q1 | $1.24M | Buy |
+41,147
| New | +$1.24M | 0.14% | 187 |
|
|
2021
Q3 | – | Sell |
-32,439
| Closed | -$1.18M | – | 609 |
|
|
2021
Q2 | $1.18M | Sell |
32,439
-2,554
| -7% | -$92.7K | 0.13% | 264 |
|
|
2021
Q1 | $1.28M | Buy |
34,993
+16,108
| +85% | +$588K | 0.14% | 219 |
|
|
2020
Q4 | $684K | Sell |
18,885
-7,978
| -30% | -$289K | 0.1% | 365 |
|
|
2020
Q3 | $793K | Buy |
+26,863
| New | +$793K | 0.11% | 304 |
|
|
2020
Q1 | – | Sell |
-21,420
| Closed | -$776K | – | 469 |
|
|
2019
Q4 | $776K | Sell |
21,420
-145
| -0.7% | -$5.25K | 0.1% | 354 |
|
|
2019
Q3 | $810K | Sell |
21,565
-2,820
| -12% | -$106K | 0.11% | 344 |
|
|
2019
Q2 | $1.09M | Buy |
+24,385
| New | +$1.09M | 0.14% | 220 |
|