Marshall Wace’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 |
-397,940
| Closed | -$1.23M | – | 3010 |
|
|
2024
Q4 | $1.23M | Buy |
+397,940
| New | +$1.23M | ﹤0.01% | 1523 |
|
|
2024
Q3 | – | Sell |
-140,465
| Closed | -$260K | – | 2846 |
|
|
2024
Q2 | $260K | Sell |
140,465
-155,050
| -52% | -$287K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $736K | Buy |
295,515
+187,620
| +174% | +$467K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $162K | Sell |
107,895
-310,233
| -74% | -$465K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $535K | Sell |
418,128
-179,469
| -30% | -$230K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $651K | Buy |
+597,597
| New | +$651K | ﹤0.01% | 1507 |
|
|
2021
Q4 | – | Sell |
-120,514
| Closed | -$1.19M | – | 3681 |
|
|
2021
Q3 | $1.19M | Buy |
120,514
+20,554
| +21% | +$204K | 0.01% | 1482 |
|
|
2021
Q2 | $989K | Buy |
+99,960
| New | +$989K | ﹤0.01% | 1407 |
|