GSA Capital Partners’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 |
-28,453
| Closed | -$502K | – | 1930 |
|
2023
Q2 | $502K | Buy |
+28,453
| New | +$502K | 0.05% | 732 |
|
2020
Q2 | – | Sell |
-9,713
| Closed | -$284K | – | 1126 |
|
2020
Q1 | $284K | Sell |
9,713
-5,489
| -36% | -$160K | 0.07% | 523 |
|
2019
Q4 | $551K | Buy |
+15,202
| New | +$551K | 0.06% | 590 |
|
2018
Q4 | – | Sell |
-5,011
| Closed | -$224K | – | 1756 |
|
2018
Q3 | $224K | Sell |
5,011
-2,133
| -30% | -$95.3K | 0.01% | 1447 |
|
2018
Q2 | $265K | Buy |
+7,144
| New | +$265K | 0.01% | 1433 |
|
2017
Q4 | – | Sell |
-13,705
| Closed | -$485K | – | 1826 |
|
2017
Q3 | $485K | Buy |
+13,705
| New | +$485K | 0.03% | 989 |
|
2015
Q3 | – | Sell |
-13,157
| Closed | -$496K | – | 2032 |
|
2015
Q2 | $496K | Buy |
+13,157
| New | +$496K | 0.02% | 1358 |
|
2014
Q3 | – | Sell |
-8,474
| Closed | -$346K | – | 1941 |
|
2014
Q2 | $346K | Sell |
8,474
-1,100
| -11% | -$44.9K | 0.02% | 1347 |
|
2014
Q1 | $393K | Sell |
9,574
-7,583
| -44% | -$311K | 0.03% | 935 |
|
2013
Q4 | $718K | Buy |
17,157
+5,600
| +48% | +$234K | 0.06% | 561 |
|
2013
Q3 | $526K | Buy |
+11,557
| New | +$526K | 0.04% | 756 |
|