Bank of America’s AdTheorent Holding Company, Inc. Warrants ADTHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,666
| Closed | -$250 | – | 7426 |
|
|
2024
Q1 | $250 | Hold |
1,666
| – | – | ﹤0.01% | 6428 |
|
|
2023
Q4 | $77 | Hold |
1,666
| – | – | ﹤0.01% | 6476 |
|
|
2023
Q3 | $58 | Hold |
1,666
| – | – | ﹤0.01% | 6569 |
|
|
2023
Q2 | $167 | Hold |
1,666
| – | – | ﹤0.01% | 6496 |
|
|
2023
Q1 | $200 | Hold |
1,666
| – | – | ﹤0.01% | 6599 |
|
|
2022
Q4 | $183 | Hold |
1,666
| – | – | ﹤0.01% | 6732 |
|
|
2022
Q3 | $0 | Hold |
1,666
| – | – | ﹤0.01% | 7256 |
|
|
2022
Q2 | $1K | Hold |
1,666
| – | – | ﹤0.01% | 7061 |
|
|
2022
Q1 | $2K | Sell |
1,666
-20,000
| -92% | -$24K | ﹤0.01% | 7235 |
|
|
2021
Q4 | $15K | Buy |
+21,666
| New | +$15K | ﹤0.01% | 6738 |
|