Susquehanna International Group’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 |
-295,931
| Closed | -$950K | – | 6816 |
|
|
2024
Q1 | $950K | Buy |
295,931
+274,294
| +1,268% | +$880K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $31.4K | Buy |
+21,637
| New | +$31.4K | ﹤0.01% | 5617 |
|
|
2023
Q2 | – | Sell |
-15,768
| Closed | -$26.6K | – | 6682 |
|
|
2023
Q1 | $26.6K | Buy |
15,768
+5,589
| +55% | +$9.45K | ﹤0.01% | 5568 |
|
|
2022
Q4 | $16.9K | Sell |
10,179
-865
| -8% | -$1.44K | ﹤0.01% | 5395 |
|
|
2022
Q3 | $24K | Sell |
11,044
-24,136
| -69% | -$52.5K | ﹤0.01% | 5681 |
|
|
2022
Q2 | $109K | Buy |
+35,180
| New | +$109K | ﹤0.01% | 4967 |
|