Prudential plc’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
Q4 | – | Sell |
-86,629
| Closed | -$3.29M | – | 759 |
|
2019
Q3 | $3.29M | Sell |
86,629
-3,624
| -4% | -$138K | 0.01% | 444 |
|
2019
Q2 | $4.06M | Buy |
90,253
+7,429
| +9% | +$334K | 0.01% | 418 |
|
2019
Q1 | $3.8M | Buy |
82,824
+35,436
| +75% | +$1.63M | 0.01% | 358 |
|
2018
Q4 | $2.46M | Sell |
47,388
-24,697
| -34% | -$1.28M | 0.01% | 392 |
|
2018
Q3 | $3.23M | Buy |
72,085
+271
| +0.4% | +$12.1K | 0.01% | 403 |
|
2018
Q2 | $2.66M | Hold |
71,814
| – | – | 0.01% | 436 |
|
2018
Q1 | $2.89M | Hold |
71,814
| – | – | 0.01% | 433 |
|
2017
Q4 | $2.7M | Hold |
71,814
| – | – | 0.01% | 441 |
|
2017
Q3 | $2.54M | Buy |
71,814
+11,326
| +19% | +$401K | 0.01% | 443 |
|
2017
Q2 | $2.32M | Buy |
+60,488
| New | +$2.32M | 0.01% | 448 |
|