QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $335K | Hold |
9,220
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $337K | Sell |
9,220
-120
| -1% | -$4.39K | ﹤0.01% | 940 |
|
|
2020
Q4 | $287K | Sell |
9,340
-147,337
| -94% | -$4.53M | ﹤0.01% | 1011 |
|
|
2020
Q3 | $4.63M | Hold |
156,677
| – | – | 0.06% | 212 |
|
|
2020
Q2 | $4.84M | Sell |
156,677
-15,093
| -9% | -$466K | 0.07% | 224 |
|
|
2020
Q1 | $5.03M | Hold |
171,770
| – | – | 0.08% | 201 |
|
|
2019
Q4 | $6.24M | Hold |
171,770
| – | – | 0.06% | 229 |
|
|
2019
Q3 | $6.46M | Buy |
171,770
+58,200
| +51% | +$2.19M | 0.07% | 215 |
|
|
2019
Q2 | $5.07M | Buy |
113,570
+11,630
| +11% | +$520K | 0.05% | 262 |
|
|
2019
Q1 | $4.68M | Buy |
101,940
+34,100
| +50% | +$1.57M | 0.05% | 291 |
|
|
2018
Q4 | $3.53M | Buy |
67,840
+66,640
| +5,553% | +$3.46M | 0.05% | 328 |
|
|
2018
Q3 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q2 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q4 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q3 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q1 | $45K | Buy |
+1,200
| New | +$45K | ﹤0.01% | 1559 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$173K | – | 1980 |
|
|
2016
Q2 | $173K | Sell |
4,400
-100
| -2% | -$3.93K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $206K | Buy |
4,500
+3,987
| +777% | +$183K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $21K | Sell |
513
-12
| -2% | -$491 | ﹤0.01% | 1406 |
|
|
2015
Q3 | $19K | Sell |
525
-20,831
| -98% | -$754K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $804K | Buy |
+21,356
| New | +$804K | 0.01% | 799 |
|