Bank of America’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 |
-36,934
| Closed | -$119K | – | 7427 |
|
|
2024
Q1 | $119K | Buy |
36,934
+33,731
| +1,053% | +$108K | ﹤0.01% | 5319 |
|
|
2023
Q4 | $4.64K | Sell |
3,203
-680
| -18% | -$986 | ﹤0.01% | 6058 |
|
|
2023
Q3 | $5.01K | Sell |
3,883
-2
| -0.1% | -$3 | ﹤0.01% | 6069 |
|
|
2023
Q2 | $5.44K | Sell |
3,885
-15,503
| -80% | -$21.7K | ﹤0.01% | 6090 |
|
|
2023
Q1 | $32.8K | Sell |
19,388
-114,199
| -85% | -$193K | ﹤0.01% | 5811 |
|
|
2022
Q4 | $222K | Buy |
133,587
+123,032
| +1,166% | +$204K | ﹤0.01% | 5130 |
|
|
2022
Q3 | $23K | Buy |
10,555
+3,495
| +50% | +$7.62K | ﹤0.01% | 6124 |
|
|
2022
Q2 | $21K | Sell |
7,060
-13,010
| -65% | -$38.7K | ﹤0.01% | 6359 |
|
|
2022
Q1 | $198K | Buy |
20,070
+17,678
| +739% | +$174K | ﹤0.01% | 5713 |
|
|
2021
Q4 | $14K | Buy |
+2,392
| New | +$14K | ﹤0.01% | 6754 |
|