Arena Capital Advisors’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 |
-1
| Closed | -$3 | – | 37 |
|
|
2024
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 36 |
|
|
2023
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 42 |
|
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 53 |
|
|
2023
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 57 |
|
|
2023
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 108 |
|
|
2022
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 367 |
|