Edmond de Rothschild Holding’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
Q4 | – | Sell |
-35,000
| Closed | -$1.91M | – | 645 |
|
|
2024
Q3 | $1.91M | Sell |
35,000
-85,000
| -71% | -$4.65M | 0.03% | 223 |
|
|
2024
Q2 | $6.7M | Sell |
120,000
-240,000
| -67% | -$13.4M | 0.11% | 143 |
|
|
2024
Q1 | $13.1M | Buy |
360,000
+65,000
| +22% | +$2.37M | 0.22% | 109 |
|
|
2023
Q4 | $12.3M | Sell |
295,000
-265,000
| -47% | -$11M | 0.22% | 114 |
|
|
2023
Q3 | $24.1M | Sell |
560,000
-85,000
| -13% | -$3.65M | 0.48% | 62 |
|
|
2023
Q2 | $11.4M | Buy |
645,000
+140,000
| +28% | +$2.47M | 0.22% | 114 |
|
|
2023
Q1 | $10.5M | Buy |
505,000
+15,000
| +3% | +$311K | 0.24% | 111 |
|
|
2022
Q4 | $10.2M | Buy |
490,000
+130,000
| +36% | +$2.71M | 0.24% | 110 |
|
|
2022
Q3 | $9.37M | Sell |
360,000
-30,000
| -8% | -$781K | 0.25% | 114 |
|
|
2022
Q2 | $11.3M | Sell |
390,000
-120,400
| -24% | -$3.49M | 0.27% | 111 |
|
|
2022
Q1 | $15.4M | Sell |
510,400
-56,280
| -10% | -$1.7M | 0.34% | 91 |
|
|
2021
Q4 | $17.9M | Sell |
566,680
-31,720
| -5% | -$1,000K | 0.39% | 78 |
|
|
2021
Q3 | $19.1M | Sell |
598,400
-40,000
| -6% | -$1.28M | 0.44% | 67 |
|
|
2021
Q2 | $23.2M | Buy |
638,400
+35,000
| +6% | +$1.27M | 0.54% | 57 |
|
|
2021
Q1 | $22M | Buy |
603,400
+104,820
| +21% | +$3.82M | 0.6% | 50 |
|
|
2020
Q4 | $15.3M | Buy |
498,580
+145,000
| +41% | +$4.45M | 0.51% | 61 |
|
|
2020
Q3 | $10.4M | Sell |
353,580
-62,800
| -15% | -$1.85M | 0.41% | 72 |
|
|
2020
Q2 | $12.9M | Buy |
416,380
+113,380
| +37% | +$3.5M | 0.53% | 52 |
|
|
2020
Q1 | $8.88M | Buy |
+303,000
| New | +$8.88M | 0.46% | 62 |
|