UBS 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 |
-45,020
| Closed | -$145K | – | 8980 |
|
|
2024
Q1 | $145K | Sell |
45,020
-14,897
| -25% | -$47.8K | ﹤0.01% | 4898 |
|
|
2023
Q4 | $86.9K | Sell |
59,917
-12,179
| -17% | -$17.7K | ﹤0.01% | 5056 |
|
|
2023
Q3 | $93K | Buy |
+72,096
| New | +$93K | ﹤0.01% | 4760 |
|
|
2023
Q2 | – | Sell |
-13,026
| Closed | -$22K | – | 8696 |
|
|
2023
Q1 | $22K | Sell |
13,026
-39,565
| -75% | -$66.9K | ﹤0.01% | 5921 |
|
|
2022
Q4 | $87.3K | Buy |
52,591
+3,235
| +7% | +$5.37K | ﹤0.01% | 5103 |
|
|
2022
Q3 | $106K | Buy |
49,356
+36,442
| +282% | +$78.3K | ﹤0.01% | 4613 |
|
|
2022
Q2 | $40K | Buy |
12,914
+11,818
| +1,078% | +$36.6K | ﹤0.01% | 5085 |
|
|
2022
Q1 | $11K | Sell |
1,096
-24,710
| -96% | -$248K | ﹤0.01% | 7281 |
|
|
2021
Q4 | $151K | Buy |
+25,806
| New | +$151K | ﹤0.01% | 4876 |
|