Tower Research Capital (TRC)’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 |
-3,653
| Closed | -$11.7K | – | 6112 |
|
|
2024
Q1 | $11.7K | Sell |
3,653
-6,032
| -62% | -$19.4K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $14K | Sell |
9,685
-25,214
| -72% | -$36.6K | ﹤0.01% | 3913 |
|
|
2023
Q3 | $45K | Buy |
+34,899
| New | +$45K | ﹤0.01% | 2630 |
|
|
2023
Q2 | – | Sell |
-6,888
| Closed | -$12K | – | 6429 |
|
|
2023
Q1 | $12K | Buy |
6,888
+1,733
| +34% | +$3.02K | ﹤0.01% | 4150 |
|
|
2022
Q4 | $9K | Buy |
5,155
+602
| +13% | +$1.05K | ﹤0.01% | 4311 |
|
|
2022
Q3 | $10K | Buy |
4,553
+1,318
| +41% | +$2.9K | ﹤0.01% | 4594 |
|
|
2022
Q2 | $10K | Buy |
3,235
+1,560
| +93% | +$4.82K | ﹤0.01% | 4502 |
|
|
2022
Q1 | $16K | Buy |
1,675
+1,555
| +1,296% | +$14.9K | ﹤0.01% | 3773 |
|
|
2021
Q4 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 5927 |
|