ADTH
Royal Bank of Canada’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 |
-56,530
| Closed | -$181K | – | 7188 |
|
|
2024
Q1 | $181K | Buy |
56,530
+56,222
| +18,254% | +$180K | ﹤0.01% | 4348 |
|
|
2023
Q4 | $0 | Sell |
308
-2,717
| -90% | – | ﹤0.01% | 7103 |
|
|
2023
Q3 | $4K | Sell |
3,025
-48,201
| -94% | -$63.7K | ﹤0.01% | 6190 |
|
|
2023
Q2 | $72K | Buy |
51,226
+47,415
| +1,244% | +$66.6K | ﹤0.01% | 5131 |
|
|
2023
Q1 | $6K | Sell |
3,811
-2,516
| -40% | -$3.96K | ﹤0.01% | 6137 |
|
|
2022
Q4 | $11K | Buy |
6,327
+5,288
| +509% | +$9.19K | ﹤0.01% | 6053 |
|
|
2022
Q3 | $2K | Buy |
1,039
+948
| +1,042% | +$1.83K | ﹤0.01% | 6603 |
|
|
2022
Q2 | $0 | Sell |
91
-2,656
| -97% | – | ﹤0.01% | 7256 |
|
|
2022
Q1 | $27K | Buy |
2,747
+2,647
| +2,647% | +$26K | ﹤0.01% | 5964 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 7027 |
|