Fidelity Investments’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 |
-9,940
| Closed | -$30.7K | – | 5788 |
|
|
2024
Q4 | $30.7K | Sell |
9,940
-5,473
| -36% | -$16.9K | ﹤0.01% | 4057 |
|
|
2024
Q3 | $27.7K | Buy |
15,413
+13,180
| +590% | +$23.7K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $4.13K | Sell |
2,233
-29
| -1% | -$54 | ﹤0.01% | 4593 |
|
|
2024
Q1 | $5.63K | Hold |
2,262
| – | – | ﹤0.01% | 4466 |
|
|
2023
Q4 | $3.39K | Hold |
2,262
| – | – | ﹤0.01% | 4551 |
|
|
2023
Q3 | $2.9K | Sell |
2,262
-2,551,791
| -100% | -$3.27M | ﹤0.01% | 4452 |
|
|
2023
Q2 | $2.78M | Buy |
2,554,053
+52,433
| +2% | +$57.2K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $3.53M | Sell |
2,501,620
-794
| -0% | -$1.12K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $4.28M | Buy |
2,502,414
+294
| +0% | +$503 | ﹤0.01% | 2163 |
|
|
2022
Q3 | $6.78M | Buy |
2,502,120
+2,120
| +0.1% | +$5.75K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $4.15M | Hold |
2,500,000
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q1 | $15.1M | Hold |
2,500,000
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q4 | $16.6M | Buy |
+2,500,000
| New | +$16.6M | ﹤0.01% | 1909 |
|