PT
ADTH
Palantir Technologies’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-496,593
| Closed | -$695K | – | 6 |
|
|
2023
Q2 | $695K | Sell |
496,593
-427,271
| -46% | -$598K | 4.31% | 5 |
|
|
2023
Q1 | $1.56M | Sell |
923,864
-166,684
| -15% | -$282K | 9.99% | 4 |
|
|
2022
Q4 | $1.81M | Sell |
1,090,548
-112,288
| -9% | -$186K | 5.42% | 5 |
|
|
2022
Q3 | $2.59M | Sell |
1,202,836
-297,164
| -20% | -$639K | 4.59% | 8 |
|
|
2022
Q2 | $4.64M | Hold |
1,500,000
| – | – | 4.75% | 7 |
|
|
2022
Q1 | $14.8M | Hold |
1,500,000
| – | – | 6.02% | 6 |
|
|
2021
Q4 | $8.81M | Buy |
+1,500,000
| New | +$8.81M | 3.99% | 11 |
|