SAM
ADTH
Silverback Asset Management’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 |
-27,191
| Closed | -$87.3K | – | 83 |
|
|
2024
Q1 | $87.3K | Hold |
27,191
| – | – | 0.01% | 71 |
|
|
2023
Q4 | $1.09K | Hold |
27,191
| – | – | ﹤0.01% | 77 |
|
|
2023
Q3 | $1.34K | Hold |
27,191
| – | – | ﹤0.01% | 83 |
|
|
2023
Q2 | $2.92K | Buy |
+27,191
| New | +$2.92K | ﹤0.01% | 83 |
|