BlackRock’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 |
-823,768
| Closed | -$2.64M | – | 5297 |
|
|
2024
Q1 | $2.64M | Buy |
823,768
+55,095
| +7% | +$177K | ﹤0.01% | 3845 |
|
|
2023
Q4 | $1.11M | Buy |
768,673
+2,194
| +0.3% | +$3.18K | ﹤0.01% | 4148 |
|
|
2023
Q3 | $989K | Sell |
766,479
-10,880
| -1% | -$14K | ﹤0.01% | 4181 |
|
|
2023
Q2 | $1.09M | Sell |
777,359
-1,350,350
| -63% | -$1.89M | ﹤0.01% | 4184 |
|
|
2023
Q1 | $3.6M | Buy |
2,127,709
+80,443
| +4% | +$136K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $3.4M | Buy |
2,047,266
+135,284
| +7% | +$225K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $4.11M | Buy |
1,911,982
+600,836
| +46% | +$1.29M | ﹤0.01% | 3763 |
|
|
2022
Q2 | $4.05M | Buy |
1,311,146
+702,165
| +115% | +$2.17M | ﹤0.01% | 3834 |
|
|
2022
Q1 | $5.99M | Buy |
+608,981
| New | +$5.99M | ﹤0.01% | 3787 |
|