Wellington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,705
| Closed | -$484K | – | 2155 |
|
|
2022
Q2 | $484K | Hold |
16,705
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $505K | Hold |
16,705
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q4 | $526K | Sell |
16,705
-3,718
| -18% | -$117K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $651K | Sell |
20,423
-42,016
| -67% | -$1.34M | ﹤0.01% | 1865 |
|
|
2021
Q2 | $2.27M | Buy |
62,439
+46,515
| +292% | +$1.69M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $581K | Buy |
15,924
+2,595
| +19% | +$94.7K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $409K | Buy |
13,329
+5,323
| +66% | +$163K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $237K | Buy |
8,006
+1,358
| +20% | +$40.2K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $205K | Sell |
6,648
-843
| -11% | -$26K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $220K | Buy |
+7,491
| New | +$220K | ﹤0.01% | 1843 |
|
|
2019
Q3 | – | Sell |
-6,014
| Closed | -$269K | – | 2116 |
|
|
2019
Q2 | $269K | Sell |
6,014
-2,203
| -27% | -$98.5K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $377K | Buy |
8,217
+2,203
| +37% | +$101K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $313K | Buy |
+6,014
| New | +$313K | ﹤0.01% | 1969 |
|
|
2016
Q2 | – | Sell |
-12,228
| Closed | -$558K | – | 2161 |
|
|
2016
Q1 | $558K | Sell |
12,228
-4,199
| -26% | -$192K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $671K | Buy |
16,427
+6,335
| +63% | +$259K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $358K | Buy |
+10,092
| New | +$358K | ﹤0.01% | 2023 |
|