Crescent Grove Advisors’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 |
-12,646
| Closed | -$706K | – | 295 |
|
|
2024
Q2 | $706K | Sell |
12,646
-5,000
| -28% | -$279K | 0.08% | 133 |
|
|
2024
Q1 | $644K | Hold |
17,646
| – | – | 0.07% | 155 |
|
|
2023
Q4 | $733K | Hold |
17,646
| – | – | 0.08% | 136 |
|
|
2023
Q3 | $758K | Sell |
17,646
-15,000
| -46% | -$645K | 0.09% | 128 |
|
|
2023
Q2 | $576K | Hold |
32,646
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $677K | Hold |
32,646
| – | – | 0.08% | 141 |
|
|
2022
Q4 | $681K | Sell |
32,646
-1,900
| -5% | -$39.6K | 0.07% | 148 |
|
|
2022
Q3 | $899K | Sell |
34,546
-12,143
| -26% | -$316K | 0.1% | 102 |
|
|
2022
Q2 | $1.35M | Sell |
46,689
-39,100
| -46% | -$1.13M | 0.14% | 78 |
|
|
2022
Q1 | $2.59M | Hold |
85,789
| – | – | 0.25% | 51 |
|
|
2021
Q4 | $2.7M | Buy |
+85,789
| New | +$2.7M | 0.25% | 54 |
|
|
2018
Q3 | – | Sell |
-11,931
| Closed | -$442K | – | 145 |
|
|
2018
Q2 | $442K | Buy |
+11,931
| New | +$442K | 0.11% | 89 |
|