Deutsche Bank’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 Q2	–	Sell	-22,128	Closed	-$37.4K	–	3925
2023 Q1	$37.4K	Buy	22,128 +891	+4%	+$1.51K	﹤0.01%	3591
2022 Q4	$35.3K	Buy	21,237 +243	+1%	+$403	﹤0.01%	3636
2022 Q3	$45K	Buy	20,994 +13,412	+177%	+$28.7K	﹤0.01%	3587
2022 Q2	$23K	Buy	+7,582	New	+$23K	﹤0.01%	3840