ADTH
Morgan Stanley’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-382,274
| Closed | -$1.23M | – | 8001 |
|
|
2024
Q1 | $1.23M | Buy |
382,274
+382,272
| +19,113,600% | +$1.23M | ﹤0.01% | 4856 |
|
|
2023
Q4 | $2 | Sell |
2
-3,336
| -100% | -$3.34K | ﹤0.01% | 7817 |
|
|
2023
Q3 | $4.31K | Sell |
3,338
-18,249
| -85% | -$23.5K | ﹤0.01% | 6943 |
|
|
2023
Q2 | $30.2K | Sell |
21,587
-38,971
| -64% | -$54.6K | ﹤0.01% | 6410 |
|
|
2023
Q1 | $102K | Sell |
60,558
-20,023
| -25% | -$33.8K | ﹤0.01% | 5993 |
|
|
2022
Q4 | $134K | Buy |
80,581
+26,790
| +50% | +$44.5K | ﹤0.01% | 5849 |
|
|
2022
Q3 | $116K | Buy |
53,791
+37,214
| +224% | +$80.3K | ﹤0.01% | 6006 |
|
|
2022
Q2 | $51K | Buy |
16,577
+9,349
| +129% | +$28.8K | ﹤0.01% | 6606 |
|
|
2022
Q1 | $71K | Buy |
7,228
+6,025
| +501% | +$59.2K | ﹤0.01% | 6516 |
|
|
2021
Q4 | $7K | Buy |
+1,203
| New | +$7K | ﹤0.01% | 7582 |
|