Fidelity Investments’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
Q4 | – | Sell |
-10
| Closed | -$13 | – | 5705 |
|
|
2023
Q3 | $13 | Sell |
10
-1,106
| -99% | -$1.44K | ﹤0.01% | 5153 |
|
|
2023
Q2 | $1.56K | Sell |
1,116
-1,306
| -54% | -$1.83K | ﹤0.01% | 4648 |
|
|
2023
Q1 | $4.09K | Buy |
2,422
+937
| +63% | +$1.58K | ﹤0.01% | 4441 |
|
|
2022
Q4 | $2.47K | Sell |
1,485
-1,016
| -41% | -$1.69K | ﹤0.01% | 4453 |
|
|
2022
Q3 | $5K | Buy |
2,501
+2,429
| +3,374% | +$4.86K | ﹤0.01% | 4350 |
|
|
2022
Q2 | $0 | Buy |
+72
| New | – | ﹤0.01% | 5613 |
|