State Street’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 |
-152,376
| Closed | -$489K | – | 4419 |
|
|
2024
Q1 | $489K | Sell |
152,376
-10,500
| -6% | -$33.7K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $236K | Hold |
162,876
| – | – | ﹤0.01% | 3860 |
|
|
2023
Q3 | $210K | Hold |
162,876
| – | – | ﹤0.01% | 3928 |
|
|
2023
Q2 | $228K | Sell |
162,876
-240,633
| -60% | -$337K | ﹤0.01% | 3963 |
|
|
2023
Q1 | $682K | Buy |
403,509
+5,366
| +1% | +$9.07K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $661K | Buy |
398,143
+12,354
| +3% | +$20.5K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $829K | Buy |
385,789
+43,074
| +13% | +$92.6K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $1.06M | Buy |
342,715
+225,939
| +193% | +$698K | ﹤0.01% | 3620 |
|
|
2022
Q1 | $1.15M | Buy |
+116,776
| New | +$1.15M | ﹤0.01% | 3764 |
|