RhumbLine Advisers’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 |
-128,249
| Closed | -$396K | – | 4173 |
|
|
2024
Q4 | $396K | Buy |
128,249
+25,929
| +25% | +$80.1K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $184K | Sell |
102,320
-14,573
| -12% | -$26.2K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $216K | Buy |
116,893
+114,008
| +3,952% | +$211K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $7.18K | Hold |
2,885
| – | – | ﹤0.01% | 3921 |
|
|
2023
Q4 | $4.33K | Hold |
2,885
| – | – | ﹤0.01% | 4008 |
|
|
2023
Q3 | $3.69K | Sell |
2,885
-5,549
| -66% | -$7.1K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $9.19K | Sell |
8,434
-56,596
| -87% | -$61.7K | ﹤0.01% | 3972 |
|
|
2023
Q1 | $92K | Sell |
65,030
-174
| -0.3% | -$246 | ﹤0.01% | 2863 |
|
|
2022
Q4 | $111K | Buy |
65,204
+9,317
| +17% | +$15.9K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $151K | Buy |
55,887
+35,065
| +168% | +$94.7K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $35K | Buy |
+20,822
| New | +$35K | ﹤0.01% | 3067 |
|