Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,139
| Closed | -$215K | – | 629 |
|
|
2018
Q4 | $215K | Buy |
+4,139
| New | +$215K | 0.08% | 411 |
|
|
2017
Q1 | – | Sell |
-34,513
| Closed | -$1.51M | – | 994 |
|
|
2016
Q4 | $1.51M | Buy |
34,513
+19,725
| +133% | +$862K | 0.13% | 273 |
|
|
2016
Q3 | $537K | Buy |
14,788
+4,880
| +49% | +$177K | 0.05% | 554 |
|
|
2016
Q2 | $389K | Sell |
9,908
-3,838
| -28% | -$151K | 0.05% | 599 |
|
|
2016
Q1 | $628K | Buy |
13,746
+200
| +1% | +$9.14K | 0.09% | 405 |
|
|
2015
Q4 | $553K | Buy |
+13,546
| New | +$553K | 0.07% | 463 |
|
|
2015
Q3 | – | Sell |
-7,747
| Closed | -$292K | – | 818 |
|
|
2015
Q2 | $292K | Buy |
+7,747
| New | +$292K | 0.05% | 520 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$214K | – | 440 |
|
|
2013
Q3 | $214K | Sell |
4,700
-2,500
| -35% | -$114K | 0.11% | 287 |
|
|
2013
Q2 | $264K | Buy |
+7,200
| New | +$264K | 0.17% | 252 |
|