Zebra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,326
| Closed | -$257K | – | 84 |
|
|
2022
Q4 | $257K | Sell |
12,326
-2,672
| -18% | -$55.7K | 0.9% | 44 |
|
|
2022
Q3 | $390K | Sell |
14,998
-10,355
| -41% | -$269K | 1.48% | 26 |
|
|
2022
Q2 | $734K | Sell |
25,353
-743
| -3% | -$21.5K | 2.16% | 9 |
|
|
2022
Q1 | $789K | Sell |
26,096
-4,674
| -15% | -$141K | 1.81% | 12 |
|
|
2021
Q4 | $970K | Sell |
30,770
-7,743
| -20% | -$244K | 1.55% | 13 |
|
|
2021
Q3 | $1.23M | Buy |
+38,513
| New | +$1.23M | 1.49% | 13 |
|
|
2017
Q4 | – | Sell |
-21,853
| Closed | -$774K | – | 337 |
|
|
2017
Q3 | $774K | Sell |
21,853
-2,863
| -12% | -$101K | 0.25% | 176 |
|
|
2017
Q2 | $947K | Buy |
24,716
+500
| +2% | +$19.2K | 0.29% | 161 |
|
|
2017
Q1 | $904K | Sell |
24,216
-1,429
| -6% | -$53.3K | 0.28% | 160 |
|
|
2016
Q4 | $1.12M | Buy |
25,645
+8,038
| +46% | +$351K | 0.34% | 144 |
|
|
2016
Q3 | $640K | Buy |
17,607
+2,573
| +17% | +$93.5K | 0.2% | 216 |
|
|
2016
Q2 | $590K | Buy |
15,034
+993
| +7% | +$39K | 0.21% | 214 |
|
|
2016
Q1 | $642K | Buy |
+14,041
| New | +$642K | 0.25% | 184 |
|
|
2013
Q4 | – | Sell |
-7,589
| Closed | -$346K | – | 265 |
|
|
2013
Q3 | $346K | Buy |
7,589
+1,203
| +19% | +$54.8K | 0.27% | 152 |
|
|
2013
Q2 | $234K | Buy |
+6,386
| New | +$234K | 0.19% | 196 |
|