Ameriprise’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,249,167
| Closed | -$7.65M | – | 4141 |
|
|
2024
Q3 | $7.65M | Buy |
4,249,167
+442,438
| +12% | +$796K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $7.04M | Sell |
3,806,729
-475,972
| -11% | -$881K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $10.7M | Buy |
4,282,701
+202,163
| +5% | +$503K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $6.12M | Sell |
4,080,538
-454,677
| -10% | -$682K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $5.81M | Buy |
4,535,215
+590,589
| +15% | +$756K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $4.3M | Buy |
3,944,626
+1,659,486
| +73% | +$1.81M | ﹤0.01% | 2455 |
|
|
2023
Q1 | $3.22M | Buy |
2,285,140
+673,256
| +42% | +$949K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $2.76M | Buy |
1,611,884
+147,066
| +10% | +$251K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $3.97M | Buy |
+1,464,818
| New | +$3.97M | ﹤0.01% | 2376 |
|