Bank of New York Mellon’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-245,510
| Closed | -$759K | – | 4171 |
|
|
2024
Q4 | $759K | Sell |
245,510
-6,000
| -2% | -$18.5K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $453K | Sell |
251,510
-63,089
| -20% | -$114K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $582K | Buy |
314,599
+304,428
| +2,993% | +$563K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $25.3K | Sell |
10,171
-20,020
| -66% | -$49.9K | ﹤0.01% | 4099 |
|
|
2023
Q4 | $45.3K | Buy |
30,191
+1,514
| +5% | +$2.27K | ﹤0.01% | 4161 |
|
|
2023
Q3 | $36.7K | Sell |
28,677
-1,592
| -5% | -$2.04K | ﹤0.01% | 4184 |
|
|
2023
Q2 | $33K | Sell |
30,269
-188,433
| -86% | -$205K | ﹤0.01% | 4223 |
|
|
2023
Q1 | $308K | Sell |
218,702
-3,825
| -2% | -$5.39K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $381K | Buy |
222,527
+25,072
| +13% | +$42.9K | ﹤0.01% | 3688 |
|
|
2022
Q3 | $535K | Buy |
197,455
+141,357
| +252% | +$383K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $93K | Buy |
56,098
+36,560
| +187% | +$60.6K | ﹤0.01% | 4237 |
|
|
2022
Q1 | $118K | Buy |
+19,538
| New | +$118K | ﹤0.01% | 4372 |
|