Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,836
| Closed | -$567K | – | 1342 |
|
|
2022
Q3 | $567K | Buy |
21,836
+2,169
| +11% | +$56.3K | 0.02% | 757 |
|
|
2022
Q2 | $570K | Buy |
19,667
+862
| +5% | +$25K | 0.02% | 832 |
|
|
2022
Q1 | $568K | Sell |
18,805
-9,940
| -35% | -$300K | 0.01% | 892 |
|
|
2021
Q4 | $906K | Buy |
28,745
+944
| +3% | +$29.8K | 0.02% | 743 |
|
|
2021
Q3 | $886K | Buy |
27,801
+15,614
| +128% | +$498K | 0.03% | 722 |
|
|
2021
Q2 | $443K | Sell |
12,187
-372
| -3% | -$13.5K | 0.01% | 874 |
|
|
2021
Q1 | $458K | Sell |
12,559
-707
| -5% | -$25.8K | 0.02% | 812 |
|
|
2020
Q4 | $407K | Sell |
13,266
-777
| -6% | -$23.8K | 0.02% | 768 |
|
|
2020
Q3 | $415K | Sell |
14,043
-6,892
| -33% | -$204K | 0.02% | 702 |
|
|
2020
Q2 | $646K | Sell |
20,935
-3,363
| -14% | -$104K | 0.03% | 587 |
|
|
2020
Q1 | $712K | Sell |
24,298
-10,938
| -31% | -$321K | 0.05% | 486 |
|
|
2019
Q4 | $1.28M | Buy |
+35,236
| New | +$1.28M | 0.08% | 364 |
|
|
2019
Q2 | – | Sell |
-27,465
| Closed | -$1.26M | – | 645 |
|
|
2019
Q1 | $1.26M | Buy |
+27,465
| New | +$1.26M | 0.07% | 374 |
|
|
2015
Q4 | – | Sell |
-28,171
| Closed | -$998K | – | 824 |
|
|
2015
Q3 | $998K | Buy |
+28,171
| New | +$998K | 0.14% | 185 |
|