Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,011
| Closed | -$29.4K | – | 3650 |
|
|
2023
Q2 | $29.4K | Sell |
21,011
-80,170
| -79% | -$112K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $171K | Hold |
101,181
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q4 | $168K | Hold |
101,181
| – | – | ﹤0.01% | 3207 |
|
|
2022
Q3 | $218K | Sell |
101,181
-177,241
| -64% | -$382K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $861K | Buy |
278,422
+26,943
| +11% | +$83.3K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $2.48M | Buy |
+251,479
| New | +$2.48M | ﹤0.01% | 2568 |
|