O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,293
| Closed | -$358K | – | 1583 |
|
|
2023
Q1 | $358K | Buy |
+17,293
| New | +$358K | 0.01% | 989 |
|
|
2022
Q4 | – | Sell |
-8,020
| Closed | -$209K | – | 1462 |
|
|
2022
Q3 | $209K | Buy |
+8,020
| New | +$209K | ﹤0.01% | 1065 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | – | – | 2463 |
|
|
2020
Q4 | $0 | Sell |
7
-21
| -75% | – | ﹤0.01% | 2232 |
|
|
2020
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1808 |
|
|
2020
Q1 | – | Sell |
-4,411
| Closed | -$160K | – | 1821 |
|
|
2019
Q4 | $160K | Sell |
4,411
-9,688
| -69% | -$351K | ﹤0.01% | 674 |
|
|
2019
Q3 | $530K | Sell |
14,099
-606
| -4% | -$22.8K | 0.01% | 363 |
|
|
2019
Q2 | $655K | Sell |
14,705
-175
| -1% | -$7.8K | 0.02% | 326 |
|
|
2019
Q1 | $680K | Buy |
14,880
+6,625
| +80% | +$303K | 0.02% | 317 |
|
|
2018
Q4 | $430K | Buy |
+8,255
| New | +$430K | 0.01% | 360 |
|
|
2014
Q4 | – | Sell |
-11,396
| Closed | -$403K | – | 1083 |
|
|
2014
Q3 | $403K | Sell |
11,396
-8,661
| -43% | -$306K | 0.01% | 427 |
|
|
2014
Q2 | $818K | Buy |
20,057
+590
| +3% | +$24.1K | 0.02% | 359 |
|
|
2014
Q1 | $796K | Sell |
19,467
-135
| -0.7% | -$5.52K | 0.02% | 352 |
|
|
2013
Q4 | $818K | Buy |
19,602
+19,419
| +10,611% | +$810K | 0.02% | 355 |
|
|
2013
Q3 | $8K | Buy |
+183
| New | +$8K | ﹤0.01% | 769 |
|