ADTHEORENT HOLDING COMPANY - COM (ADTH)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
16.7K
Holdings value Q2 2024
$53.2K
Value change Q2 2024
-$58.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-71
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 16.7K $53.2K -$58.4M $3.19 2
2024 Q1 18.2M $58.5M +$14.2M $3.21 72
2023 Q4 13.5M $19.6M +$45K $1.45 43
2023 Q3 13.2M $17M -$1.56M $1.29 47
2023 Q2 14.1M $19.7M +$1.48M $1.40 46
2023 Q1 12.9M $21.8M +$1.69M $1.69 51
2022 Q4 12M $19.9M -$1.07M $1.66 42
2022 Q3 12.6M $27.1M +$87.8K $2.15 43
2022 Q2 12.4M $38.2M +$2.51M $3.09 50
2022 Q1 11.2M $111M +$29.1M $9.84 32
2021 Q4 8.31M $49.6M +$40.8M $5.87 14