Ion Asset Management’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,183,414
| Closed | -$3.93M | – | 71 |
|
|
2024
Q3 | $3.93M | Sell |
2,183,414
-153,920
| -7% | -$277K | 0.21% | 28 |
|
|
2024
Q2 | $4.32M | Sell |
2,337,334
-2,229,387
| -49% | -$4.12M | 0.24% | 32 |
|
|
2024
Q1 | $11.4M | Hold |
4,566,721
| – | – | 0.72% | 20 |
|
|
2023
Q4 | $6.85M | Hold |
4,566,721
| – | – | 0.45% | 27 |
|
|
2023
Q3 | $5.85M | Buy |
4,566,721
+114,278
| +3% | +$146K | 0.6% | 27 |
|
|
2023
Q2 | $4.85M | Buy |
4,452,443
+1,405,072
| +46% | +$1.53M | 0.57% | 27 |
|
|
2023
Q1 | $4.3M | Buy |
3,047,371
+45,917
| +2% | +$64.7K | 0.45% | 25 |
|
|
2022
Q4 | $5.13M | Hold |
3,001,454
| – | – | 0.69% | 26 |
|
|
2022
Q3 | $8.13M | Buy |
3,001,454
+1,468,027
| +96% | +$3.98M | 1.28% | 17 |
|
|
2022
Q2 | $7.55M | Sell |
1,533,427
-1,852,527
| -55% | -$9.12M | 1.13% | 20 |
|
|
2022
Q1 | $47M | Sell |
3,385,954
-234,046
| -6% | -$3.25M | 5.99% | 6 |
|
|
2021
Q4 | $24.1M | Buy |
3,620,000
+2,602,803
| +256% | +$17.3M | 3.06% | 10 |
|
|
2021
Q3 | $10.1M | Buy |
1,017,197
+17,197
| +2% | +$170K | 1.38% | 18 |
|
|
2021
Q2 | $9.89M | Buy |
+1,000,000
| New | +$9.89M | 1.22% | 20 |
|