UBS Group’s AdTheorent Holding Company, Inc. Warrants ADTHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88
| Closed | -$13 | – | 8978 |
|
|
2024
Q1 | $13 | Buy |
+88
| New | +$13 | ﹤0.01% | 7900 |
|
|
2023
Q4 | – | Sell |
-122
| Closed | -$4 | – | 8857 |
|
|
2023
Q3 | $4 | Buy |
+122
| New | +$4 | ﹤0.01% | 8163 |
|
|
2023
Q2 | – | Sell |
-12,800
| Closed | -$1.54K | – | 8695 |
|
|
2023
Q1 | $1.54K | Buy |
+12,800
| New | +$1.54K | ﹤0.01% | 7614 |
|
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$1K | – | 9982 |
|
|
2022
Q3 | $1K | Buy |
4,800
+236
| +5% | +$49 | ﹤0.01% | 9004 |
|
|
2022
Q2 | $2K | Buy |
4,564
+5
| +0.1% | +$2 | ﹤0.01% | 8615 |
|
|
2022
Q1 | $6K | Sell |
4,559
-440
| -9% | -$579 | ﹤0.01% | 7967 |
|
|
2021
Q4 | $3K | Buy |
+4,999
| New | +$3K | ﹤0.01% | 8586 |
|