CIBC Private Wealth Group’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 |
-27,632
| Closed | -$90.6K | – | 3328 |
|
|
2024
Q1 | $90.6K | Sell |
27,632
-28,675
| -51% | -$94.1K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $81.6K | Sell |
56,307
-10,000
| -15% | -$14.5K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $85.5K | Buy |
66,307
+47,807
| +258% | +$61.7K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $25.9K | Hold |
18,500
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $31.3K | Buy |
18,500
+7,500
| +68% | +$12.7K | ﹤0.01% | 872 |
|
|
2022
Q4 | $18 | Buy |
+11,000
| New | +$18 | ﹤0.01% | 852 |
|