Geode Capital Management’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 |
-2,430,160
| Closed | -$7.51M | – | 4545 |
|
|
2024
Q4 | $7.51M | Sell |
2,430,160
-2,998
| -0.1% | -$9.27K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $4.38M | Buy |
2,433,158
+184,309
| +8% | +$332K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $4.16M | Buy |
2,248,849
+1,335,006
| +146% | +$2.47M | ﹤0.01% | 2831 |
|
|
2024
Q1 | $2.28M | Buy |
913,843
+49,875
| +6% | +$124K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $1.3M | Buy |
863,968
+75,359
| +10% | +$113K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $1.01M | Buy |
788,609
+58,429
| +8% | +$74.8K | ﹤0.01% | 3317 |
|
|
2023
Q2 | $796K | Sell |
730,180
-646,673
| -47% | -$705K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $1.94M | Buy |
1,376,853
+67,735
| +5% | +$95.5K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $2.24M | Buy |
1,309,118
+50,574
| +4% | +$86.5K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $3.41M | Buy |
1,258,544
+521,445
| +71% | +$1.41M | ﹤0.01% | 2878 |
|
|
2022
Q2 | $1.22M | Buy |
737,099
+383,060
| +108% | +$636K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $2.14M | Buy |
+354,039
| New | +$2.14M | ﹤0.01% | 3226 |
|