CTV
Charles Schwab’s Innovid Corp. CTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-340,931
| Closed | -$1.05M | – | 3532 |
|
|
2024
Q4 | $1.05M | Buy |
340,931
+53,607
| +19% | +$166K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $517K | Hold |
287,324
| – | – | ﹤0.01% | 3146 |
|
|
2024
Q2 | $532K | Buy |
287,324
+251,579
| +704% | +$465K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $89K | Hold |
35,745
| – | – | ﹤0.01% | 3315 |
|
|
2023
Q4 | $53.6K | Hold |
35,745
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q3 | $45.8K | Hold |
35,745
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q2 | $39K | Sell |
35,745
-174,275
| -83% | -$190K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $296K | Hold |
210,020
| – | – | ﹤0.01% | 3091 |
|
|
2022
Q4 | $359K | Buy |
210,020
+5,894
| +3% | +$10.1K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $554K | Buy |
204,126
+132,454
| +185% | +$359K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $119K | Buy |
71,672
+49,195
| +219% | +$81.7K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $136K | Buy |
+22,477
| New | +$136K | ﹤0.01% | 3367 |
|