HSBC Holdings’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
Q4 | – | Sell |
-21,953
| Closed | -$953K | – | 2343 |
|
|
2023
Q3 | $953K | Sell |
21,953
-4,271
| -16% | -$185K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $463K | Buy |
26,224
+13,826
| +112% | +$244K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $255K | Sell |
12,398
-3,484
| -22% | -$71.8K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $332K | Sell |
15,882
-10,776
| -40% | -$225K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $700K | Buy |
26,658
+2,522
| +10% | +$66.2K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $700K | Sell |
24,136
-259
| -1% | -$7.51K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $739K | Sell |
24,395
-17
| -0.1% | -$515 | ﹤0.01% | 1815 |
|
|
2021
Q4 | $768K | Buy |
24,412
+2,578
| +12% | +$81.1K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $699K | Sell |
21,834
-194
| -0.9% | -$6.21K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $798K | Buy |
22,028
+10,406
| +90% | +$377K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $423K | Sell |
11,622
-18,528
| -61% | -$674K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $918K | Buy |
30,150
+16,820
| +126% | +$512K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $397K | Buy |
13,330
+2,331
| +21% | +$69.4K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $340K | Sell |
10,999
-19,851
| -64% | -$614K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $920K | Sell |
30,850
-1,073
| -3% | -$32K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $1.15M | Buy |
31,923
+11,237
| +54% | +$403K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $777K | Buy |
20,686
+10,274
| +99% | +$386K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $465K | Buy |
+10,412
| New | +$465K | ﹤0.01% | 1553 |
|
|
2018
Q2 | – | Sell |
-14,006
| Closed | -$563K | – | 2041 |
|
|
2018
Q1 | $563K | Hold |
14,006
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q4 | $527K | Buy |
14,006
+2,982
| +27% | +$112K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $390K | Hold |
11,024
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $422K | Hold |
11,024
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q1 | $412K | Hold |
11,024
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q4 | $482K | Sell |
11,024
-391
| -3% | -$17.1K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $415K | Sell |
11,415
-322
| -3% | -$11.7K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $461K | Buy |
11,737
+55
| +0.5% | +$2.16K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $534K | Sell |
11,682
-158
| -1% | -$7.22K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $483K | Sell |
11,840
-1,766
| -13% | -$72K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $482K | Buy |
13,606
+4,573
| +51% | +$162K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $340K | Sell |
9,033
-2,099
| -19% | -$79K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $398K | Buy |
+11,132
| New | +$398K | ﹤0.01% | 1353 |
|