Qube Research & Technologies (QRT)’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 |
-241,441
| Closed | -$775K | – | 4344 |
|
|
2024
Q1 | $775K | Buy |
241,441
+80,574
| +50% | +$259K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $233K | Buy |
160,867
+148,766
| +1,229% | +$216K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $15.6K | Sell |
12,101
-34,911
| -74% | -$45K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $65.8K | Buy |
+47,012
| New | +$65.8K | ﹤0.01% | 1949 |
|
|
2022
Q1 | – | Sell |
-19,220
| Closed | -$113K | – | 3129 |
|
|
2021
Q4 | $113K | Buy |
+19,220
| New | +$113K | ﹤0.01% | 2117 |
|