Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,049
| Closed | -$211K | – | 283 |
|
|
2025
Q1 | $211K | Buy |
+3,049
| New | +$211K | 0.01% | 205 |
|
|
2024
Q4 | – | Sell |
-4,832
| Closed | -$264K | – | 218 |
|
|
2024
Q3 | $264K | Sell |
4,832
-35,715
| -88% | -$1.95M | 0.01% | 187 |
|
|
2024
Q2 | $2.26M | Sell |
40,547
-55,091
| -58% | -$3.08M | 0.09% | 127 |
|
|
2024
Q1 | $3.49M | Sell |
95,638
-166,815
| -64% | -$6.09M | 0.13% | 119 |
|
|
2023
Q4 | $10.9M | Sell |
262,453
-62,115
| -19% | -$2.58M | 0.42% | 88 |
|
|
2023
Q3 | $13.9M | Sell |
324,568
-799,387
| -71% | -$34.3M | 0.57% | 75 |
|
|
2023
Q2 | $19.8M | Buy |
1,123,955
+39,917
| +4% | +$704K | 0.84% | 49 |
|
|
2023
Q1 | $22.5M | Buy |
1,084,038
+8,674
| +0.8% | +$180K | 1.01% | 38 |
|
|
2022
Q4 | $22.4M | Buy |
1,075,364
+26,635
| +3% | +$555K | 1% | 41 |
|
|
2022
Q3 | $27.3M | Buy |
1,048,729
+1,910
| +0.2% | +$49.7K | 1.27% | 27 |
|
|
2022
Q2 | $30.3M | Buy |
1,046,819
+17,751
| +2% | +$514K | 1.33% | 24 |
|
|
2022
Q1 | $31.1M | Buy |
1,029,068
+18,538
| +2% | +$560K | 1.26% | 28 |
|
|
2021
Q4 | $31.9M | Buy |
1,010,530
+64,842
| +7% | +$2.04M | 1.28% | 35 |
|
|
2021
Q3 | $30.2M | Buy |
945,688
+49,889
| +6% | +$1.59M | 1.26% | 36 |
|
|
2021
Q2 | $32.5M | Sell |
895,799
-3,653
| -0.4% | -$133K | 1.43% | 23 |
|
|
2021
Q1 | $32.8M | Buy |
899,452
+174,269
| +24% | +$6.36M | 1.5% | 24 |
|
|
2020
Q4 | $22.3M | Buy |
725,183
+315,051
| +77% | +$9.67M | 1.13% | 41 |
|
|
2020
Q3 | $12.1M | Buy |
410,132
+47,300
| +13% | +$1.4M | 0.79% | 55 |
|
|
2020
Q2 | $11.2M | Buy |
+362,832
| New | +$11.2M | 0.78% | 54 |
|