BAMCO Inc’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 |
-191,161
| Closed | -$344K | – | 343 |
|
|
2024
Q3 | $344K | Hold |
191,161
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $354K | Hold |
191,161
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $476K | Hold |
191,161
| – | – | ﹤0.01% | 323 |
|
|
2023
Q4 | $287K | Sell |
191,161
-32,171
| -14% | -$48.3K | ﹤0.01% | 319 |
|
|
2023
Q3 | $286K | Sell |
223,332
-135,143
| -38% | -$173K | ﹤0.01% | 318 |
|
|
2023
Q2 | $391K | Sell |
358,475
-545,264
| -60% | -$594K | ﹤0.01% | 323 |
|
|
2023
Q1 | $1.27M | Hold |
903,739
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $1.55M | Sell |
903,739
-103,693
| -10% | -$177K | 0.01% | 318 |
|
|
2022
Q3 | $2.73M | Hold |
1,007,432
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $1.67M | Hold |
1,007,432
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $6.09M | Sell |
1,007,432
-5,124,730
| -84% | -$31M | 0.01% | 296 |
|
|
2021
Q4 | $40.8M | Buy |
+6,132,162
| New | +$40.8M | 0.09% | 193 |
|