Citigroup’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 |
-99,475
| Closed | -$319K | – | 4961 |
|
|
2024
Q1 | $319K | Buy |
+99,475
| New | +$319K | ﹤0.01% | 3077 |
|
|
2023
Q2 | – | Sell |
-1,629
| Closed | -$2.75K | – | 4958 |
|
|
2023
Q1 | $2.75K | Sell |
1,629
-330
| -17% | -$558 | ﹤0.01% | 4341 |
|
|
2022
Q4 | $3.25K | Buy |
1,959
+879
| +81% | +$1.46K | ﹤0.01% | 4378 |
|
|
2022
Q3 | $2K | Sell |
1,080
-333
| -24% | -$617 | ﹤0.01% | 4747 |
|
|
2022
Q2 | $4K | Buy |
+1,413
| New | +$4K | ﹤0.01% | 4950 |
|