First Manhattan’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
Q2 | – | Sell |
-142
| Closed | -$5.18K | – | 1295 |
|
|
2024
Q1 | $5.18K | Sell |
142
-116
| -45% | -$4.23K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $10.7K | Hold |
258
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q3 | $11.1K | Sell |
258
-200
| -44% | -$8.59K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $8.07K | Hold |
458
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $9.49K | Hold |
458
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $9.55K | Hold |
458
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $11K | Hold |
458
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $13K | Hold |
458
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $13K | Hold |
458
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q4 | $14K | Hold |
458
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q3 | $14K | Sell |
458
-422
| -48% | -$12.9K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $31K | Sell |
880
-200
| -19% | -$7.05K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $39K | Hold |
1,080
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $33K | Hold |
1,080
| – | – | ﹤0.01% | 974 |
|
|
2020
Q3 | $31K | Sell |
1,080
-250
| -19% | -$7.18K | ﹤0.01% | 958 |
|
|
2020
Q2 | $41K | Hold |
1,330
| – | – | ﹤0.01% | 907 |
|
|
2020
Q1 | $38K | Hold |
1,330
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $48K | Sell |
1,330
-400
| -23% | -$14.4K | ﹤0.01% | 922 |
|
|
2019
Q3 | $65K | Hold |
1,730
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $77K | Hold |
1,730
| – | – | ﹤0.01% | 867 |
|
|
2019
Q1 | $79K | Hold |
1,730
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $89K | Sell |
1,730
-500
| -22% | -$25.7K | ﹤0.01% | 817 |
|
|
2018
Q3 | $99K | Hold |
2,230
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $82K | Sell |
2,230
-132
| -6% | -$4.85K | ﹤0.01% | 856 |
|
|
2018
Q1 | $94K | Hold |
2,362
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $88K | Hold |
2,362
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $83K | Hold |
2,362
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $90K | Hold |
2,362
| – | – | ﹤0.01% | 821 |
|
|
2017
Q1 | $88K | Sell |
2,362
-318
| -12% | -$11.8K | ﹤0.01% | 836 |
|
|
2016
Q4 | $117K | Sell |
2,680
-5,644
| -68% | -$246K | ﹤0.01% | 770 |
|
|
2016
Q3 | $302K | Hold |
8,324
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $326K | Hold |
8,324
| – | – | ﹤0.01% | 584 |
|
|
2016
Q1 | $380K | Hold |
8,324
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $339K | Sell |
8,324
-2,760
| -25% | -$112K | ﹤0.01% | 574 |
|
|
2015
Q3 | $392K | Sell |
11,084
-510
| -4% | -$18K | ﹤0.01% | 546 |
|
|
2015
Q2 | $436K | Sell |
11,594
-80
| -0.7% | -$3.01K | ﹤0.01% | 542 |
|
|
2015
Q1 | $416K | Hold |
11,674
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $464K | Sell |
11,674
-100
| -0.8% | -$3.98K | ﹤0.01% | 528 |
|
|
2014
Q3 | $417K | Hold |
11,774
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $480K | Hold |
11,774
| – | – | ﹤0.01% | 524 |
|
|
2014
Q1 | $482K | Sell |
11,774
-100
| -0.8% | -$4.09K | ﹤0.01% | 513 |
|
|
2013
Q4 | $496K | Sell |
11,874
-503
| -4% | -$21K | ﹤0.01% | 514 |
|
|
2013
Q3 | $563K | Sell |
12,377
-900
| -7% | -$40.9K | ﹤0.01% | 486 |
|
|
2013
Q2 | $524K | Buy |
+13,277
| New | +$524K | ﹤0.01% | 503 |
|