SG Americas Securities’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 |
-45,454
| Closed | -$140K | – | 3302 |
|
2024
Q4 | $140K | Buy |
45,454
+8,849
| +24% | +$27.3K | ﹤0.01% | 2200 |
|
2024
Q3 | $66K | Buy |
36,605
+20,272
| +124% | +$36.6K | ﹤0.01% | 2823 |
|
2024
Q2 | $30K | Sell |
16,333
-6,149
| -27% | -$11.3K | ﹤0.01% | 2359 |
|
2024
Q1 | $56K | Buy |
+22,482
| New | +$56K | ﹤0.01% | 2410 |
|
2023
Q2 | – | Sell |
-31,356
| Closed | -$44K | – | 2951 |
|
2023
Q1 | $44K | Buy |
+31,356
| New | +$44K | ﹤0.01% | 2802 |
|
2022
Q4 | – | Sell |
-14,476
| Closed | -$39K | – | 3026 |
|
2022
Q3 | $39K | Buy |
+14,476
| New | +$39K | ﹤0.01% | 2703 |
|