Barclays’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 |
-163,657
| Closed | -$506K | – | 4645 |
|
|
2024
Q4 | $506K | Buy |
163,657
+21,235
| +15% | +$65.7K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $256K | Buy |
142,422
+105,269
| +283% | +$189K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $69K | Sell |
37,153
-74,159
| -67% | -$138K | ﹤0.01% | 3549 |
|
|
2024
Q1 | $277K | Sell |
111,312
-49,602
| -31% | -$123K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $241K | Buy |
160,914
+136,327
| +554% | +$204K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $31K | Buy |
+24,587
| New | +$31K | ﹤0.01% | 3779 |
|
|
2023
Q2 | – | Sell |
-39,875
| Closed | -$56K | – | 4454 |
|
|
2023
Q1 | $56K | Buy |
39,875
+19,339
| +94% | +$27.2K | ﹤0.01% | 3757 |
|
|
2022
Q4 | $35K | Buy |
20,536
+17,293
| +533% | +$29.5K | ﹤0.01% | 3890 |
|
|
2022
Q3 | $9K | Buy |
3,243
+2,120
| +189% | +$5.88K | ﹤0.01% | 4243 |
|
|
2022
Q2 | $2K | Buy |
+1,123
| New | +$2K | ﹤0.01% | 4591 |
|