CI
ADTH
CAZ Investments’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,456,409
| Closed | -$4.68M | – | 40 |
|
|
2024
Q1 | $4.68M | Sell |
1,456,409
-220,000
| -13% | -$706K | 8.47% | 4 |
|
|
2023
Q4 | $2.43M | Buy |
1,676,409
+210,000
| +14% | +$305K | 3.25% | 5 |
|
|
2023
Q3 | $1.89M | Hold |
1,466,409
| – | – | 3.44% | 5 |
|
|
2023
Q2 | $2.05M | Hold |
1,466,409
| – | – | 2.43% | 5 |
|
|
2023
Q1 | $2.48M | Buy |
1,466,409
+5,070
| +0.3% | +$8.57K | 5.03% | 5 |
|
|
2022
Q4 | $2.43M | Buy |
1,461,339
+64,930
| +5% | +$108K | 4.35% | 3 |
|
|
2022
Q3 | $3M | Hold |
1,396,409
| – | – | 12.59% | 3 |
|
|
2022
Q2 | $4.32M | Sell |
1,396,409
-731,842
| -34% | -$2.26M | 13.22% | 3 |
|
|
2022
Q1 | $20.9M | Sell |
2,128,251
-587,338
| -22% | -$5.78M | 11.85% | 1 |
|
|
2021
Q4 | $15.9M | Buy |
+2,715,589
| New | +$15.9M | 9.13% | 1 |
|