Wells Fargo’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 |
-262
| Closed | -$841 | – | 7149 |
|
|
2024
Q1 | $841 | Buy |
262
+4
| +2% | +$13 | ﹤0.01% | 5790 |
|
|
2023
Q4 | $374 | Buy |
258
+13
| +5% | +$19 | ﹤0.01% | 6002 |
|
|
2023
Q3 | $316 | Buy |
245
+17
| +7% | +$22 | ﹤0.01% | 6088 |
|
|
2023
Q2 | $319 | Sell |
228
-6,852
| -97% | -$9.59K | ﹤0.01% | 6260 |
|
|
2023
Q1 | $12K | Buy |
+7,080
| New | +$12K | ﹤0.01% | 5484 |
|
|
2022
Q4 | – | Sell |
-629
| Closed | -$1K | – | 7433 |
|
|
2022
Q3 | $1K | Sell |
629
-49
| -7% | -$78 | ﹤0.01% | 6178 |
|
|
2022
Q2 | $2K | Buy |
678
+372
| +122% | +$1.1K | ﹤0.01% | 6105 |
|
|
2022
Q1 | $3K | Buy |
+306
| New | +$3K | ﹤0.01% | 6261 |
|