TA
ADTH
Teton Advisors’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 |
-135,000
| Closed | -$433K | – | 225 |
|
|
2024
Q1 | $433K | Buy |
135,000
+35,000
| +35% | +$112K | 0.15% | 143 |
|
|
2023
Q4 | $145K | Buy |
100,000
+15,000
| +18% | +$21.8K | 0.05% | 211 |
|
|
2023
Q3 | $110K | Buy |
85,000
+55,000
| +183% | +$71K | 0.03% | 221 |
|
|
2023
Q2 | $42K | Hold |
30,000
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $50.7K | Buy |
+30,000
| New | +$50.7K | 0.01% | 256 |
|