Whetstone Capital Advisors’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 |
-3,395,473
| Closed | -$10.9M | – | 43 |
|
|
2024
Q1 | $10.9M | Buy |
3,395,473
+16,851
| +0.5% | +$54.1K | 4.77% | 8 |
|
|
2023
Q4 | $4.9M | Sell |
3,378,622
-46,460
| -1% | -$67.4K | 2.46% | 15 |
|
|
2023
Q3 | $4.42M | Buy |
3,425,082
+639,049
| +23% | +$824K | 2.44% | 18 |
|
|
2023
Q2 | $3.9M | Buy |
2,786,033
+2,257,854
| +427% | +$3.16M | 2.18% | 14 |
|
|
2023
Q1 | $893K | Buy |
528,179
+470,773
| +820% | +$796K | 0.58% | 24 |
|
|
2022
Q4 | $95K | Buy |
+57,406
| New | +$95K | 0.08% | 31 |
|