Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,407
| Closed | -$699K | – | 2606 |
|
|
2018
Q1 | $699K | Buy |
+17,407
| New | +$699K | ﹤0.01% | 2244 |
|
|
2017
Q2 | – | Sell |
-9,251
| Closed | -$346K | – | 2872 |
|
|
2017
Q1 | $346K | Sell |
9,251
-28,382
| -75% | -$1.06M | ﹤0.01% | 2517 |
|
|
2016
Q4 | $1.65M | Sell |
37,633
-9,335
| -20% | -$408K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $1.71M | Buy |
46,968
+5,272
| +13% | +$191K | 0.01% | 1721 |
|
|
2016
Q2 | $1.64M | Sell |
41,696
-2,951
| -7% | -$116K | 0.01% | 1692 |
|
|
2016
Q1 | $2.04M | Sell |
44,647
-29,388
| -40% | -$1.34M | 0.01% | 1554 |
|
|
2015
Q4 | $3.02M | Sell |
74,035
-7,846
| -10% | -$320K | 0.01% | 1322 |
|
|
2015
Q3 | $2.9M | Buy |
81,881
+15,278
| +23% | +$541K | 0.01% | 1334 |
|
|
2015
Q2 | $2.51M | Buy |
66,603
+1,970
| +3% | +$74.2K | 0.01% | 1582 |
|
|
2015
Q1 | $2.31M | Buy |
64,633
+5,981
| +10% | +$214K | 0.01% | 1652 |
|
|
2014
Q4 | $2.34M | Sell |
58,652
-14,150
| -19% | -$564K | 0.01% | 1616 |
|
|
2014
Q3 | $2.58M | Buy |
72,802
+34,866
| +92% | +$1.24M | 0.01% | 1564 |
|
|
2014
Q2 | $1.55M | Buy |
37,936
+29,116
| +330% | +$1.19M | ﹤0.01% | 1968 |
|
|
2014
Q1 | $362K | Sell |
8,820
-2,148
| -20% | -$88.2K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $458K | Sell |
10,968
-7,415
| -40% | -$310K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $837K | Sell |
18,383
-5,147
| -22% | -$234K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $863K | Buy |
+23,530
| New | +$863K | ﹤0.01% | 2076 |
|