Cresset Asset Management’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
Q1 | – | Sell |
-10,000
| Closed | -$14.5K | – | 1949 |
|
|
2023
Q4 | $14.5K | Sell |
10,000
-5,000
| -33% | -$7.25K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $19.4K | Sell |
15,000
-841
| -5% | -$1.09K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $22.2K | Sell |
15,841
-2,159
| -12% | -$3.02K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $30.4K | Sell |
18,000
-1,000
| -5% | -$1.69K | ﹤0.01% | 800 |
|
|
2022
Q4 | $31.5K | Buy |
19,000
+4,000
| +27% | +$6.64K | ﹤0.01% | 696 |
|
|
2022
Q3 | $32K | Hold |
15,000
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $46K | Buy |
+15,000
| New | +$46K | ﹤0.01% | 912 |
|