Shannon River Fund Management’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,000
| Closed | -$28.2K | – | 26 |
|
2023
Q1 | $28.2K | Hold |
20,000
| – | – | 0.01% | 22 |
|
2022
Q4 | $34.2K | Hold |
20,000
| – | – | 0.01% | 23 |
|
2022
Q3 | $54K | Hold |
20,000
| – | – | 0.02% | 22 |
|
2022
Q2 | $33K | Hold |
20,000
| – | – | 0.01% | 29 |
|
2022
Q1 | $121K | Hold |
20,000
| – | – | 0.01% | 40 |
|
2021
Q4 | $133K | Buy |
+20,000
| New | +$133K | 0.01% | 39 |
|