Acadian Asset Management’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-338,125
| Closed | -$1.08M | – | 1942 |
|
|
2024
Q1 | $1.08M | Buy |
338,125
+81,597
| +32% | +$261K | ﹤0.01% | 820 |
|
|
2023
Q4 | $370K | Hold |
256,528
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q3 | $330K | Buy |
256,528
+152,788
| +147% | +$197K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $143K | Buy |
103,740
+70,610
| +213% | +$97.3K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $55K | Buy |
+33,130
| New | +$55K | ﹤0.01% | 1503 |
|