Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 | – | Sell |
-15,552
| Closed | -$405K | – | 781 |
|
|
2022
Q3 | $405K | Sell |
15,552
-27,654
| -64% | -$720K | ﹤0.01% | 595 |
|
|
2022
Q2 | $1.25M | Sell |
43,206
-2,200
| -5% | -$63.7K | 0.01% | 496 |
|
|
2022
Q1 | $1.37M | Sell |
45,406
-1,000
| -2% | -$30.2K | 0.01% | 484 |
|
|
2021
Q4 | $1.46M | Buy |
46,406
+18,600
| +67% | +$586K | 0.01% | 506 |
|
|
2021
Q3 | $887K | Sell |
27,806
-45,200
| -62% | -$1.44M | ﹤0.01% | 541 |
|
|
2021
Q2 | $2.65M | Sell |
73,006
-13,000
| -15% | -$472K | 0.01% | 419 |
|
|
2021
Q1 | $3.14M | Buy |
86,006
+22,406
| +35% | +$817K | 0.02% | 402 |
|
|
2020
Q4 | $1.95M | Sell |
63,600
-52,500
| -45% | -$1.61M | 0.01% | 445 |
|
|
2020
Q3 | $3.43M | Buy |
116,100
+50,600
| +77% | +$1.49M | 0.02% | 304 |
|
|
2020
Q2 | $2.02M | Buy |
65,500
+43,600
| +199% | +$1.35M | 0.02% | 412 |
|
|
2020
Q1 | $641K | Buy |
+21,900
| New | +$641K | 0.01% | 557 |
|
|
2019
Q3 | – | Sell |
-58,900
| Closed | -$2.63M | – | 796 |
|
|
2019
Q2 | $2.63M | Sell |
58,900
-105,500
| -64% | -$4.71M | 0.02% | 407 |
|
|
2019
Q1 | $7.55M | Buy |
164,400
+148,300
| +921% | +$6.81M | 0.05% | 209 |
|
|
2018
Q4 | $837K | Sell |
16,100
-2,400
| -13% | -$125K | 0.01% | 363 |
|
|
2018
Q3 | $828K | Sell |
18,500
-2,300
| -11% | -$103K | 0.01% | 382 |
|
|
2018
Q2 | $770K | Sell |
20,800
-17,900
| -46% | -$663K | 0.01% | 386 |
|
|
2018
Q1 | $1.56M | Sell |
38,700
-6,100
| -14% | -$245K | 0.01% | 326 |
|
|
2017
Q4 | $1.69M | Buy |
44,800
+10,100
| +29% | +$380K | 0.01% | 322 |
|
|
2017
Q3 | $1.23M | Buy |
34,700
+24,900
| +254% | +$881K | 0.01% | 341 |
|
|
2017
Q2 | $376K | Buy |
9,800
+2,700
| +38% | +$104K | ﹤0.01% | 414 |
|
|
2017
Q1 | $265K | Sell |
7,100
-9,675
| -58% | -$361K | ﹤0.01% | 431 |
|
|
2016
Q4 | $733K | Sell |
16,775
-4,990
| -23% | -$218K | ﹤0.01% | 362 |
|
|
2016
Q3 | $791K | Sell |
21,765
-3,990
| -15% | -$145K | ﹤0.01% | 352 |
|
|
2016
Q2 | $1.01M | Buy |
25,755
+11,955
| +87% | +$469K | ﹤0.01% | 407 |
|
|
2016
Q1 | $631K | Buy |
+13,800
| New | +$631K | ﹤0.01% | 447 |
|