Flow Traders U.S.’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 |
-11,837
| Closed | -$1K | – | 1146 |
|
|
2023
Q4 | $1K | Sell |
11,837
-9,028
| -43% | -$763 | ﹤0.01% | 785 |
|
|
2023
Q3 | $1K | Sell |
20,865
-6,259
| -23% | -$300 | ﹤0.01% | 845 |
|
|
2023
Q2 | $3K | Sell |
27,124
-6,320
| -19% | -$699 | ﹤0.01% | 768 |
|
|
2023
Q1 | $4K | Buy |
33,444
+11,421
| +52% | +$1.37K | ﹤0.01% | 759 |
|
|
2022
Q4 | $2K | Buy |
22,023
+794
| +4% | +$72 | ﹤0.01% | 718 |
|
|
2022
Q3 | $4K | Buy |
+21,229
| New | +$4K | ﹤0.01% | 862 |
|