CVI Holdings’s AdTheorent Holding Company, Inc. Warrants ADTHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,615
| Closed | -$2.43K | – | 187 |
|
|
2023
Q4 | $2.43K | Sell |
60,615
-88,540
| -59% | -$3.54K | 0.01% | 136 |
|
|
2023
Q3 | $5.3K | Sell |
149,155
-2,423
| -2% | -$86 | 0.01% | 150 |
|
|
2023
Q2 | $17.4K | Sell |
151,578
-10,853
| -7% | -$1.25K | 0.02% | 121 |
|
|
2023
Q1 | $19.5K | Sell |
162,431
-8,401
| -5% | -$1.01K | 0.01% | 210 |
|
|
2022
Q4 | $18.8K | Sell |
170,832
-8,147
| -5% | -$896 | ﹤0.01% | 343 |
|
|
2022
Q3 | $32K | Sell |
178,979
-3,958
| -2% | -$708 | ﹤0.01% | 506 |
|
|
2022
Q2 | $73K | Hold |
182,937
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $265K | Sell |
182,937
-60,608
| -25% | -$87.8K | 0.02% | 495 |
|
|
2021
Q4 | $166K | Buy |
+243,545
| New | +$166K | 0.01% | 548 |
|