RhumbLine Advisers’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 |
-1,865
| Closed | -$5.99K | – | 4389 |
|
|
2024
Q1 | $5.99K | Hold |
1,865
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q4 | $2.7K | Hold |
1,865
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q3 | $2.41K | Sell |
1,865
-3,034
| -62% | -$3.91K | ﹤0.01% | 4090 |
|
|
2023
Q2 | $6.86K | Sell |
4,899
-23,186
| -83% | -$32.5K | ﹤0.01% | 4019 |
|
|
2023
Q1 | $47K | Buy |
28,085
+2,090
| +8% | +$3.5K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $43K | Buy |
25,995
+1,327
| +5% | +$2.2K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $53K | Buy |
24,668
+5,264
| +27% | +$11.3K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $60K | Buy |
+19,404
| New | +$60K | ﹤0.01% | 3054 |
|