Shikiar Asset Management’s Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 UZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,600
| Closed | -$282K | – | 73 |
|
|
2024
Q1 | $282K | Sell |
14,600
-7,375
| -34% | -$142K | 0.08% | 62 |
|
|
2023
Q4 | $427K | Sell |
21,975
-4,450
| -17% | -$86.5K | 0.13% | 52 |
|
|
2023
Q3 | $480K | Sell |
26,425
-1,675
| -6% | -$30.4K | 0.17% | 56 |
|
|
2023
Q2 | $471K | Sell |
28,100
-3,600
| -11% | -$60.3K | 0.15% | 56 |
|
|
2023
Q1 | $609K | Buy |
+31,700
| New | +$609K | 0.22% | 50 |
|
|
2022
Q3 | $760K | Buy |
36,650
+7,250
| +25% | +$150K | 0.31% | 46 |
|
|
2022
Q2 | $603K | Sell |
29,400
-12,950
| -31% | -$266K | 0.23% | 52 |
|
|
2022
Q1 | $1.06M | Buy |
42,350
+200
| +0.5% | +$5.01K | 0.3% | 49 |
|
|
2021
Q4 | $1.14M | Sell |
42,150
-800
| -2% | -$21.7K | 0.29% | 55 |
|
|
2021
Q3 | $1.16M | Buy |
+42,950
| New | +$1.16M | 0.33% | 53 |
|