State Street’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 |
-1,965,883
| Closed | -$6.07M | – | 4332 |
|
|
2024
Q4 | $6.07M | Buy |
1,965,883
+777,700
| +65% | +$2.4M | ﹤0.01% | 2878 |
|
|
2024
Q3 | $2.14M | Buy |
1,188,183
+133,281
| +13% | +$240K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $1.95M | Buy |
1,054,902
+789,322
| +297% | +$1.46M | ﹤0.01% | 3327 |
|
|
2024
Q1 | $661K | Hold |
265,580
| – | – | ﹤0.01% | 3574 |
|
|
2023
Q4 | $398K | Buy |
265,580
+800
| +0.3% | +$1.2K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $339K | Buy |
264,780
+8,400
| +3% | +$10.8K | ﹤0.01% | 3773 |
|
|
2023
Q2 | $279K | Sell |
256,380
-1,064,371
| -81% | -$1.16M | ﹤0.01% | 3902 |
|
|
2023
Q1 | $1.86M | Sell |
1,320,751
-29,283
| -2% | -$41.3K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $2.31M | Buy |
1,350,034
+534,416
| +66% | +$914K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $2.21M | Buy |
815,618
+349,401
| +75% | +$947K | ﹤0.01% | 3389 |
|
|
2022
Q2 | $774K | Buy |
466,217
+382,690
| +458% | +$635K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $505K | Buy |
+83,527
| New | +$505K | ﹤0.01% | 4038 |
|