JPMorgan Chase & Co’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 |
-86,567
| Closed | -$278K | – | 6623 |
|
|
2024
Q1 | $278K | Buy |
86,567
+74,633
| +625% | +$240K | ﹤0.01% | 4282 |
|
|
2023
Q4 | $17.3K | Buy |
11,934
+11,897
| +32,154% | +$17.3K | ﹤0.01% | 5275 |
|
|
2023
Q3 | $48 | Buy |
+37
| New | +$48 | ﹤0.01% | 6047 |
|
|
2023
Q2 | – | Sell |
-28,220
| Closed | -$48K | – | 6354 |
|
|
2023
Q1 | $48K | Buy |
28,220
+1,375
| +5% | +$2.34K | ﹤0.01% | 4912 |
|
|
2022
Q4 | $44K | Buy |
26,845
+7,046
| +36% | +$11.5K | ﹤0.01% | 4786 |
|
|
2022
Q3 | $42K | Buy |
19,799
+11,130
| +128% | +$23.6K | ﹤0.01% | 4757 |
|
|
2022
Q2 | $26K | Sell |
8,669
-2,465
| -22% | -$7.39K | ﹤0.01% | 5012 |
|
|
2022
Q1 | $110K | Buy |
+11,134
| New | +$110K | ﹤0.01% | 4702 |
|