Los Angeles Capital Management’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
Q2 | – | Sell |
-41,131
| Closed | -$853K | – | 1299 |
|
2023
Q1 | $853K | Buy |
+41,131
| New | +$853K | ﹤0.01% | 717 |
|
2016
Q2 | – | Sell |
-4,603
| Closed | -$210K | – | 1289 |
|
2016
Q1 | $210K | Buy |
+4,603
| New | +$210K | ﹤0.01% | 1046 |
|
2014
Q2 | – | Sell |
-5,365
| Closed | -$220K | – | 1293 |
|
2014
Q1 | $220K | Buy |
5,365
+425
| +9% | +$17.4K | ﹤0.01% | 1164 |
|
2013
Q4 | $207K | Sell |
4,940
-18,810
| -79% | -$788K | ﹤0.01% | 1203 |
|
2013
Q3 | $1.08M | Buy |
23,750
+17,040
| +254% | +$776K | 0.01% | 648 |
|
2013
Q2 | $246K | Buy |
+6,710
| New | +$246K | ﹤0.01% | 1147 |
|