Y-Intercept (HK)’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 |
-63,322
| Closed | -$203K | – | 2048 |
|
|
2024
Q1 | $203K | Buy |
+63,322
| New | +$203K | 0.02% | 1150 |
|
|
2023
Q3 | – | Sell |
-70,625
| Closed | -$98.9K | – | 1744 |
|
|
2023
Q2 | $98.9K | Buy |
+70,625
| New | +$98.9K | 0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-34,343
| Closed | -$57K | – | 1631 |
|
|
2022
Q4 | $57K | Buy |
+34,343
| New | +$57K | 0.01% | 913 |
|