Goldman Sachs’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
Q2 | – | Sell |
-21,556
| Closed | -$3.23K | – | 4979 |
|
|
2024
Q1 | $3.23K | Hold |
21,556
| – | – | ﹤0.01% | 4692 |
|
|
2023
Q4 | $994 | Hold |
21,556
| – | – | ﹤0.01% | 4744 |
|
|
2023
Q3 | $765 | Hold |
21,556
| – | – | ﹤0.01% | 4705 |
|
|
2023
Q2 | $2.16K | Hold |
21,556
| – | – | ﹤0.01% | 4895 |
|
|
2023
Q1 | $2.59K | Hold |
21,556
| – | – | ﹤0.01% | 5055 |
|
|
2022
Q4 | $2.37K | Hold |
21,556
| – | – | ﹤0.01% | 5058 |
|
|
2022
Q3 | $4K | Hold |
21,556
| – | – | ﹤0.01% | 5343 |
|
|
2022
Q2 | $9K | Hold |
21,556
| – | – | ﹤0.01% | 5534 |
|
|
2022
Q1 | $30K | Sell |
21,556
-16,357
| -43% | -$22.8K | ﹤0.01% | 5550 |
|
|
2021
Q4 | $26K | Buy |
+37,913
| New | +$26K | ﹤0.01% | 5428 |
|