Mercer Global Advisors’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 |
-31,237
| Closed | -$648K | – | 2044 |
|
|
2023
Q1 | $648K | Buy |
31,237
+7,200
| +30% | +$149K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $501K | Sell |
24,037
-1,093
| -4% | -$22.8K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $654K | Sell |
25,130
-1,116
| -4% | -$29K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $760K | Buy |
26,246
+3,165
| +14% | +$91.6K | ﹤0.01% | 954 |
|
|
2022
Q1 | $698K | Buy |
23,081
+3,132
| +16% | +$94.7K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $629K | Buy |
19,949
+980
| +5% | +$30.9K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $605K | Buy |
18,969
+1,132
| +6% | +$36.1K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $648K | Buy |
17,837
+1,888
| +12% | +$68.6K | 0.01% | 1027 |
|
|
2021
Q1 | $582K | Buy |
15,949
+978
| +7% | +$35.7K | 0.01% | 1017 |
|
|
2020
Q4 | $459K | Buy |
14,971
+5,217
| +53% | +$160K | 0.01% | 893 |
|
|
2020
Q3 | $288K | Buy |
9,754
+307
| +3% | +$9.07K | ﹤0.01% | 983 |
|
|
2020
Q2 | $292K | Sell |
9,447
-10,858
| -53% | -$336K | 0.01% | 859 |
|
|
2020
Q1 | $595K | Buy |
20,305
+818
| +4% | +$24K | 0.01% | 614 |
|
|
2019
Q4 | $706K | Buy |
19,487
+1,309
| +7% | +$47.4K | 0.01% | 616 |
|
|
2019
Q3 | $683K | Buy |
+18,178
| New | +$683K | 0.02% | 591 |
|