Bank of New York Mellon’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
Q1 | – | Sell |
-18,808
| Closed | -$27.3K | – | 4338 |
|
|
2023
Q4 | $27.3K | Hold |
18,808
| – | – | ﹤0.01% | 4202 |
|
|
2023
Q3 | $24.3K | Hold |
18,808
| – | – | ﹤0.01% | 4224 |
|
|
2023
Q2 | $26.3K | Sell |
18,808
-70,360
| -79% | -$98.5K | ﹤0.01% | 4248 |
|
|
2023
Q1 | $151K | Sell |
89,168
-3,873
| -4% | -$6.55K | ﹤0.01% | 3995 |
|
|
2022
Q4 | $154K | Buy |
93,041
+846
| +0.9% | +$1.4K | ﹤0.01% | 4041 |
|
|
2022
Q3 | $198K | Buy |
92,195
+46,412
| +101% | +$99.7K | ﹤0.01% | 4021 |
|
|
2022
Q2 | $142K | Buy |
45,783
+26,729
| +140% | +$82.9K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $187K | Buy |
+19,054
| New | +$187K | ﹤0.01% | 4266 |
|