Qube Research & Technologies (QRT)’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-329,482
| Closed | -$820K | – | 4323 |
|
|
2024
Q1 | $820K | Buy |
329,482
+86,312
| +35% | +$215K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $365K | Buy |
243,170
+218,462
| +884% | +$328K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $31.6K | Sell |
24,708
-74,109
| -75% | -$94.9K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $108K | Buy |
+98,817
| New | +$108K | ﹤0.01% | 1859 |
|
|
2022
Q2 | – | Sell |
-51,965
| Closed | -$314K | – | 3222 |
|
|
2022
Q1 | $314K | Buy |
51,965
+39,921
| +331% | +$241K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $80K | Buy |
+12,044
| New | +$80K | ﹤0.01% | 2187 |
|