PF
CTV
Phoenix Financial’s Innovid Corp. CTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,497,994
| Closed | -$26.3M | – | 413 |
|
|
2024
Q4 | $26.3M | Buy |
8,497,994
+471,745
| +6% | +$1.46M | 0.36% | 55 |
|
|
2024
Q3 | $14.4M | Buy |
8,026,249
+1,810,323
| +29% | +$3.26M | 0.21% | 75 |
|
|
2024
Q2 | $11.5M | Buy |
6,215,926
+624,297
| +11% | +$1.15M | 0.18% | 76 |
|
|
2024
Q1 | $13.9M | Buy |
5,591,629
+1,000,000
| +22% | +$2.49M | 0.19% | 71 |
|
|
2023
Q4 | $7.76M | Buy |
4,591,629
+1,309,099
| +40% | +$2.21M | 0.13% | 81 |
|
|
2023
Q3 | $4.2M | Hold |
3,282,530
| – | – | 0.08% | 111 |
|
|
2023
Q2 | $3.58M | Sell |
3,282,530
-388,100
| -11% | -$423K | 0.07% | 111 |
|
|
2023
Q1 | $5.18M | Sell |
3,670,630
-31,828
| -0.9% | -$44.9K | 0.12% | 85 |
|
|
2022
Q4 | $6.33M | Hold |
3,702,458
| – | – | 0.12% | 81 |
|
|
2022
Q3 | $8.96M | Hold |
3,702,458
| – | – | 0.2% | 71 |
|
|
2022
Q2 | $6.15M | Sell |
3,702,458
-105,072
| -3% | -$174K | 0.13% | 98 |
|
|
2022
Q1 | $23M | Buy |
3,807,530
+268,189
| +8% | +$1.62M | 0.39% | 68 |
|
|
2021
Q4 | $23.5M | Buy |
+3,539,341
| New | +$23.5M | 0.39% | 70 |
|