First Trust Capital Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-256,000
| Closed | -$2.73M | – | 147 |
|
|
2023
Q3 | $2.73M | Buy |
+256,000
| New | +$2.73M | 0.15% | 94 |
|
|
2022
Q4 | – | Sell |
-726,352
| Closed | -$7.18M | – | 362 |
|
|
2022
Q3 | $7.18M | Buy |
726,352
+187,500
| +35% | +$1.85M | 0.34% | 81 |
|
|
2022
Q2 | $5.3M | Buy |
538,852
+157,221
| +41% | +$1.55M | 0.37% | 70 |
|
|
2022
Q1 | $3.77M | Buy |
381,631
+153,241
| +67% | +$1.51M | 0.41% | 43 |
|
|
2021
Q4 | $2.26M | Buy |
228,390
+208,390
| +1,042% | +$2.06M | 0.4% | 61 |
|
|
2021
Q3 | $195K | Hold |
20,000
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $194K | Hold |
20,000
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $193K | Buy |
+20,000
| New | +$193K | 0.04% | 207 |
|