Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,840
| Closed | -$562K | – | 1396 |
|
|
2021
Q4 | $562K | Sell |
17,840
-328
| -2% | -$10.3K | ﹤0.01% | 890 |
|
|
2021
Q3 | $579K | Buy |
18,168
+284
| +2% | +$9.05K | ﹤0.01% | 863 |
|
|
2021
Q2 | $648K | Sell |
17,884
-37
| -0.2% | -$1.34K | ﹤0.01% | 806 |
|
|
2021
Q1 | $652K | Sell |
17,921
-17
| -0.1% | -$618 | ﹤0.01% | 777 |
|
|
2020
Q4 | $550K | Buy |
17,938
+17,905
| +54,258% | +$549K | ﹤0.01% | 823 |
|
|
2020
Q3 | $0 | Sell |
33
-32
| -49% | – | ﹤0.01% | 2589 |
|
|
2020
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2277 |
|
|
2019
Q1 | – | Sell |
-191
| Closed | -$9 | – | 3185 |
|
|
2018
Q4 | $9 | Buy |
+191
| New | +$9 | ﹤0.01% | 2327 |
|
|
2017
Q3 | – | Sell |
-15,100
| Closed | -$563K | – | 2845 |
|
|
2017
Q2 | $563K | Hold |
15,100
| – | – | ﹤0.01% | 912 |
|
|
2017
Q1 | $563K | Buy |
+15,100
| New | +$563K | ﹤0.01% | 912 |
|
|
2014
Q1 | – | Sell |
-744
| Closed | -$30K | – | 2389 |
|
|
2013
Q4 | $30K | Sell |
744
-33,497
| -98% | -$1.35M | ﹤0.01% | 1746 |
|
|
2013
Q3 | $1.56M | Buy |
34,241
+34,041
| +17,021% | +$1.55M | 0.02% | 572 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1933 |
|