AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-360,158
| Closed | -$465K | – | 442 |
|
|
2023
Q3 | $465K | Sell |
360,158
-140,000
| -28% | -$181K | 0.02% | 344 |
|
|
2023
Q2 | $700K | Sell |
500,158
-120,000
| -19% | -$168K | 0.02% | 305 |
|
|
2023
Q1 | $1.05M | Sell |
620,158
-80,050
| -11% | -$135K | 0.04% | 276 |
|
|
2022
Q4 | $1.16M | Hold |
700,208
| – | – | 0.04% | 242 |
|
|
2022
Q3 | $1.51M | Hold |
700,208
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $2.16M | Buy |
+700,208
| New | +$2.16M | 0.08% | 161 |
|