Federated Hermes’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
Q3 | – | Sell |
-621
| Closed | -$10.9K | – | 2205 |
|
|
2023
Q2 | $10.9K | Sell |
621
-543
| -47% | -$9.57K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $24.1K | Buy |
+1,164
| New | +$24.1K | ﹤0.01% | 1797 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$1K | – | 2250 |
|
|
2022
Q2 | $1K | Sell |
1
-713
| -100% | -$713K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $22K | Buy |
+714
| New | +$22K | ﹤0.01% | 1819 |
|
|
2021
Q3 | – | Sell |
-2,178
| Closed | -$79K | – | 2320 |
|
|
2021
Q2 | $79K | Sell |
2,178
-19,567
| -90% | -$710K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $793K | Buy |
+21,745
| New | +$793K | ﹤0.01% | 1457 |
|
|
2019
Q2 | – | Sell |
-4,717
| Closed | -$216K | – | 2225 |
|
|
2019
Q1 | $216K | Sell |
4,717
-5,436
| -54% | -$249K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $528K | Sell |
10,153
-2,054
| -17% | -$107K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $547K | Sell |
12,207
-156
| -1% | -$6.99K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $458K | Buy |
+12,363
| New | +$458K | ﹤0.01% | 1425 |
|
|
2016
Q3 | – | Sell |
-6,712
| Closed | -$264K | – | 2172 |
|
|
2016
Q2 | $264K | Buy |
+6,712
| New | +$264K | ﹤0.01% | 1431 |
|
|
2015
Q3 | – | Sell |
-34
| Closed | -$1K | – | 2045 |
|
|
2015
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q2 | $1K | Sell |
34
-3,900
| -99% | -$115K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $161K | Buy |
3,934
+3,909
| +15,636% | +$160K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1704 |
|