Panagora 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 |
-67,964
| Closed | -$1.41M | – | 1489 |
|
|
2023
Q1 | $1.41M | Sell |
67,964
-1,969
| -3% | -$40.8K | 0.01% | 701 |
|
|
2022
Q4 | $1.46M | Sell |
69,933
-28,560
| -29% | -$595K | 0.01% | 738 |
|
|
2022
Q3 | $2.56M | Sell |
98,493
-9,409
| -9% | -$245K | 0.02% | 536 |
|
|
2022
Q2 | $3.13M | Buy |
107,902
+5,020
| +5% | +$145K | 0.02% | 503 |
|
|
2022
Q1 | $3.11M | Buy |
102,882
+33,419
| +48% | +$1.01M | 0.02% | 543 |
|
|
2021
Q4 | $2.19M | Sell |
69,463
-3,274
| -5% | -$103K | 0.01% | 619 |
|
|
2021
Q3 | $2.32M | Sell |
72,737
-15,460
| -18% | -$493K | 0.01% | 635 |
|
|
2021
Q2 | $3.2M | Buy |
88,197
+50,562
| +134% | +$1.84M | 0.02% | 563 |
|
|
2021
Q1 | $1.37M | Buy |
37,635
+3,274
| +10% | +$119K | 0.01% | 887 |
|
|
2020
Q4 | $1.06M | Buy |
34,361
+28,079
| +447% | +$862K | 0.01% | 945 |
|
|
2020
Q3 | $186K | Hold |
6,282
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $194K | Hold |
6,282
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q1 | $184K | Hold |
6,282
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $228K | Hold |
6,282
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q3 | $236K | Hold |
6,282
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q2 | $281K | Sell |
6,282
-50,333
| -89% | -$2.25M | ﹤0.01% | 1664 |
|
|
2019
Q1 | $2.6M | Sell |
56,615
-21,133
| -27% | -$970K | 0.01% | 730 |
|
|
2018
Q4 | $4.04M | Buy |
77,748
+8,157
| +12% | +$424K | 0.02% | 528 |
|
|
2018
Q3 | $3.12M | Buy |
69,591
+63,342
| +1,014% | +$2.84M | 0.01% | 681 |
|
|
2018
Q2 | $231K | Sell |
6,249
-19,643
| -76% | -$726K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $1.04M | Buy |
25,892
+16,637
| +180% | +$669K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $348K | Buy |
9,255
+4,544
| +96% | +$171K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $167K | Hold |
4,711
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q2 | $181K | Buy |
4,711
+258
| +6% | +$9.91K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $166K | Hold |
4,453
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q4 | $195K | Hold |
4,453
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q3 | $162K | Sell |
4,453
-10,671
| -71% | -$388K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $594K | Hold |
15,124
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q1 | $691K | Buy |
15,124
+12,145
| +408% | +$555K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $122K | Hold |
2,979
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q3 | $106K | Hold |
2,979
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q2 | $112K | Sell |
2,979
-3,091
| -51% | -$116K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $217K | Buy |
6,070
+3,091
| +104% | +$111K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $119K | Hold |
2,979
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $106K | Hold |
2,979
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q2 | $122K | Hold |
2,979
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q1 | $122K | Hold |
2,979
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q4 | $125K | Hold |
2,979
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q3 | $136K | Hold |
2,979
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q2 | $109K | Buy |
+2,979
| New | +$109K | ﹤0.01% | 1834 |
|