T. Rowe Price Associates’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 |
-44,179
| Closed | -$137K | – | 3088 |
|
|
2024
Q4 | $137K | Buy |
44,179
+9,968
| +29% | +$30.9K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $62K | Hold |
34,211
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q2 | $0 | Buy |
+34,211
| New | – | ﹤0.01% | 3053 |
|
|
2023
Q3 | – | Sell |
-32,640
| Closed | -$36K | – | 2913 |
|
|
2023
Q2 | $36K | Buy |
32,640
+19,341
| +145% | +$21.3K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $19K | Hold |
13,299
| – | – | ﹤0.01% | 2863 |
|
|
2022
Q4 | $23K | Buy |
13,299
+1,480
| +13% | +$2.56K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $33K | Buy |
+11,819
| New | +$33K | ﹤0.01% | 2877 |
|