Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,907
| Closed | -$467K | – | 893 |
|
|
2022
Q3 | $467K | Buy |
17,907
+3,300
| +23% | +$86.1K | 0.01% | 635 |
|
|
2022
Q2 | $424K | Buy |
+14,607
| New | +$424K | 0.01% | 675 |
|
|
2021
Q4 | – | Sell |
-7,802
| Closed | -$249K | – | 898 |
|
|
2021
Q3 | $249K | Sell |
7,802
-28,016
| -78% | -$894K | ﹤0.01% | 785 |
|
|
2021
Q2 | $1.3M | Sell |
35,818
-28,699
| -44% | -$1.04M | 0.01% | 337 |
|
|
2021
Q1 | $2.36M | Sell |
64,517
-20,499
| -24% | -$748K | 0.03% | 241 |
|
|
2020
Q4 | $2.61M | Sell |
85,016
-11,098
| -12% | -$341K | 0.03% | 264 |
|
|
2020
Q3 | $2.84M | Buy |
+96,114
| New | +$2.84M | 0.03% | 334 |
|
|
2019
Q4 | – | Sell |
-7,600
| Closed | -$286K | – | 1021 |
|
|
2019
Q3 | $286K | Sell |
7,600
-83,777
| -92% | -$3.15M | ﹤0.01% | 941 |
|
|
2019
Q2 | $4.08M | Sell |
91,377
-3,798
| -4% | -$170K | 0.04% | 424 |
|
|
2019
Q1 | $4.37M | Buy |
95,175
+39,203
| +70% | +$1.8M | 0.05% | 401 |
|
|
2018
Q4 | $2.91M | Buy |
+55,972
| New | +$2.91M | 0.04% | 459 |
|
|
2016
Q4 | – | Sell |
-27,007
| Closed | -$982K | – | 1012 |
|
|
2016
Q3 | $982K | Sell |
27,007
-90,353
| -77% | -$3.29M | 0.01% | 691 |
|
|
2016
Q2 | $4.61M | Buy |
117,360
+21,500
| +22% | +$844K | 0.08% | 246 |
|
|
2016
Q1 | $4.38M | Buy |
95,860
+60,055
| +168% | +$2.74M | 0.09% | 236 |
|
|
2015
Q4 | $1.46M | Buy |
+35,805
| New | +$1.46M | 0.03% | 376 |
|