Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,834
| Closed | -$681K | – | 4085 |
|
|
2023
Q1 | $681K | Buy |
32,834
+2,437
| +8% | +$50.5K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $634K | Sell |
30,397
-694
| -2% | -$14.5K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $809K | Buy |
31,091
+4,067
| +15% | +$106K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $783K | Buy |
27,024
+3,964
| +17% | +$115K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $697K | Buy |
23,060
+3,517
| +18% | +$106K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $616K | Buy |
19,543
+828
| +4% | +$26.1K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $597K | Sell |
18,715
-4,179
| -18% | -$133K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $831K | Buy |
22,894
+6,276
| +38% | +$228K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $606K | Buy |
16,618
+1,051
| +7% | +$38.3K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $478K | Buy |
15,567
+3,212
| +26% | +$98.6K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $365K | Buy |
12,355
+1,733
| +16% | +$51.2K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $328K | Sell |
10,622
-12,786
| -55% | -$395K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $686K | Buy |
23,408
+2,346
| +11% | +$68.8K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $763K | Sell |
21,062
-107
| -0.5% | -$3.88K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $796K | Buy |
+21,169
| New | +$796K | ﹤0.01% | 2099 |
|
|
2015
Q1 | – | Sell |
-421
| Closed | -$17K | – | 2404 |
|
|
2014
Q4 | $17K | Sell |
421
-44
| -9% | -$1.78K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $16K | Hold |
465
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q2 | $19K | Sell |
465
-56
| -11% | -$2.29K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $21K | Hold |
521
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q4 | $22K | Sell |
521
-8
| -2% | -$338 | ﹤0.01% | 1483 |
|
|
2013
Q3 | $24K | Sell |
529
-193
| -27% | -$8.76K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $26K | Buy |
+722
| New | +$26K | ﹤0.01% | 1355 |
|