Janney Montgomery Scott’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 |
-11,273
| Closed | -$293K | – | 2644 |
|
|
2022
Q3 | $293K | Sell |
11,273
-1,206
| -10% | -$31.3K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $362K | Sell |
12,479
-2,737
| -18% | -$79.4K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $460K | Buy |
15,216
+714
| +5% | +$21.6K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $457K | Buy |
14,502
+562
| +4% | +$17.7K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $445K | Buy |
13,940
+89
| +0.6% | +$2.84K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $503K | Buy |
13,851
+179
| +1% | +$6.5K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $499K | Buy |
13,672
+4,276
| +46% | +$156K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $288K | Buy |
9,396
+1,179
| +14% | +$36.1K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $243K | Buy |
+8,217
| New | +$243K | ﹤0.01% | 1809 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$317K | – | 2105 |
|
|
2019
Q1 | $317K | Buy |
6,900
+142
| +2% | +$6.52K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $351K | Buy |
6,758
+20
| +0.3% | +$1.04K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $302K | Buy |
+6,738
| New | +$302K | ﹤0.01% | 1711 |
|
|
2016
Q2 | – | Sell |
-10,936
| Closed | -$500K | – | 1141 |
|
|
2016
Q1 | $500K | Hold |
10,936
| – | – | 0.01% | 770 |
|
|
2015
Q4 | $446K | Buy |
+10,936
| New | +$446K | 0.01% | 873 |
|