HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,571
| Closed | -$277K | – | 3152 |
|
|
2024
Q1 | $277K | Buy |
+86,571
| New | +$277K | ﹤0.01% | 1517 |
|
|
2023
Q1 | – | Sell |
-18,569
| Closed | -$30K | – | 3164 |
|
|
2022
Q4 | $30K | Buy |
+18,569
| New | +$30K | ﹤0.01% | 1951 |
|
|
2022
Q3 | – | Sell |
-141,538
| Closed | -$437K | – | 3516 |
|
|
2022
Q2 | $437K | Buy |
+141,538
| New | +$437K | ﹤0.01% | 1720 |
|