Credit Suisse’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
Q1 | $915K | Buy |
25,080
+1,216
| +5% | +$44.4K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $991K | Buy |
23,864
+5,664
| +31% | +$235K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $782K | Sell |
18,200
-2,774
| -13% | -$119K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $370K | Buy |
20,974
+3,537
| +20% | +$62.4K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $361K | Buy |
17,437
+1,705
| +11% | +$35.3K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $328K | Buy |
15,732
+3,231
| +26% | +$67.4K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $325K | Buy |
12,501
+2,470
| +25% | +$64.2K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $290K | Sell |
10,031
-1,328
| -12% | -$38.4K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $343K | Sell |
11,359
-367
| -3% | -$11.1K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $371K | Sell |
11,726
-2,110
| -15% | -$66.8K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $442K | Buy |
13,836
+571
| +4% | +$18.2K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $474K | Sell |
13,265
-8,538
| -39% | -$305K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $795K | Buy |
21,803
+2,722
| +14% | +$99.3K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $585K | Buy |
19,081
+2,104
| +12% | +$64.5K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $502K | Sell |
16,977
-78
| -0.5% | -$2.31K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $526K | Sell |
17,055
-2,242
| -12% | -$69.1K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $565K | Sell |
19,297
-47,184
| -71% | -$1.38M | ﹤0.01% | 2457 |
|
|
2019
Q4 | $2.41M | Buy |
66,481
+38,005
| +133% | +$1.38M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $1.07M | Buy |
28,476
+120
| +0.4% | +$4.51K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $1.27M | Sell |
28,356
-10,479
| -27% | -$468K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $1.78M | Sell |
38,835
-54,808
| -59% | -$2.52M | ﹤0.01% | 1973 |
|
|
2018
Q4 | $4.87M | Buy |
93,643
+53,495
| +133% | +$2.78M | 0.01% | 1278 |
|
|
2018
Q3 | $1.8M | Sell |
40,148
-2,955
| -7% | -$132K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $1.6M | Sell |
43,103
-5,812
| -12% | -$215K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $1.97M | Sell |
48,915
-24,302
| -33% | -$977K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $2.76M | Buy |
73,217
+9,996
| +16% | +$376K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $2.24M | Buy |
63,221
+28,575
| +82% | +$1.01M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.33M | Sell |
34,646
-20,387
| -37% | -$781K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $2.05M | Buy |
55,033
+17,517
| +47% | +$654K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.64M | Sell |
37,516
-21,847
| -37% | -$955K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $2.16M | Buy |
59,363
+39,758
| +203% | +$1.44M | ﹤0.01% | 2040 |
|
|
2016
Q2 | $770K | Buy |
19,605
+9,952
| +103% | +$391K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $441K | Sell |
9,653
-1,227
| -11% | -$56.1K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $444K | Buy |
10,880
+3,846
| +55% | +$157K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $249K | Sell |
7,034
-9,696
| -58% | -$343K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $631K | Buy |
16,730
+4,303
| +35% | +$162K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $443K | Sell |
12,427
-1,698
| -12% | -$60.5K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $563K | Sell |
14,125
-4,550
| -24% | -$181K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $662K | Sell |
18,675
-4,726
| -20% | -$168K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $954K | Buy |
23,401
+272
| +1% | +$11.1K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $948K | Sell |
23,129
-25,072
| -52% | -$1.03M | ﹤0.01% | 2830 |
|
|
2013
Q4 | $2.02M | Buy |
48,201
+10,751
| +29% | +$449K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $1.71M | Buy |
37,450
+7,853
| +27% | +$358K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $1.09M | Buy |
+29,597
| New | +$1.09M | ﹤0.01% | 2376 |
|