Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,070
| Closed | -$32K | – | 2382 |
|
|
2020
Q3 | $32K | Hold |
1,070
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q2 | $33K | Hold |
1,070
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q1 | $31K | Hold |
1,070
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q4 | $39K | Hold |
1,070
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q3 | $40K | Hold |
1,070
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q2 | $48K | Sell |
1,070
-342
| -24% | -$15.3K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $65K | Sell |
1,412
-283
| -17% | -$13K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $88K | Sell |
1,695
-400
| -19% | -$20.8K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $94K | Sell |
2,095
-20,259
| -91% | -$909K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $828K | Buy |
22,354
+13,500
| +152% | +$500K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $356K | Sell |
8,854
-13,499
| -60% | -$543K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $842K | Buy |
22,353
+19,915
| +817% | +$750K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $86K | Buy |
+2,438
| New | +$86K | ﹤0.01% | 1941 |
|