Raymond James & Associates’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 |
-127,000
| Closed | -$408K | – | 4044 |
|
|
2024
Q1 | $408K | Hold |
127,000
| – | – | ﹤0.01% | 3169 |
|
|
2023
Q4 | $184K | Hold |
127,000
| – | – | ﹤0.01% | 3509 |
|
|
2023
Q3 | $164K | Buy |
127,000
+14,876
| +13% | +$19.2K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $157K | Hold |
112,124
| – | – | ﹤0.01% | 3499 |
|
|
2023
Q1 | $189K | Buy |
112,124
+62,124
| +124% | +$105K | ﹤0.01% | 3472 |
|
|
2022
Q4 | $83K | Sell |
50,000
-483,612
| -91% | -$803K | ﹤0.01% | 3620 |
|
|
2022
Q3 | $1.15M | Hold |
533,612
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q2 | $1.65M | Buy |
533,612
+28,018
| +6% | +$86.6K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $4.98M | Buy |
+505,594
| New | +$4.98M | ﹤0.01% | 1512 |
|