UBS Group’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 |
-63,826
| Closed | -$197K | – | 9505 |
|
|
2024
Q4 | $197K | Buy |
63,826
+9,660
| +18% | +$29.8K | ﹤0.01% | 5262 |
|
|
2024
Q3 | $97.5K | Buy |
54,166
+9,990
| +23% | +$18K | ﹤0.01% | 5202 |
|
|
2024
Q2 | $81.7K | Buy |
44,176
+28,260
| +178% | +$52.3K | ﹤0.01% | 5187 |
|
|
2024
Q1 | $39.6K | Buy |
+15,916
| New | +$39.6K | ﹤0.01% | 5447 |
|
|
2023
Q4 | – | Sell |
-249,074
| Closed | -$319K | – | 8716 |
|
|
2023
Q3 | $319K | Buy |
249,074
+459
| +0.2% | +$588 | ﹤0.01% | 3926 |
|
|
2023
Q2 | $271K | Buy |
248,615
+24,150
| +11% | +$26.3K | ﹤0.01% | 4247 |
|
|
2023
Q1 | $316K | Buy |
224,465
+66,582
| +42% | +$93.9K | ﹤0.01% | 4018 |
|
|
2022
Q4 | $270K | Buy |
157,883
+216
| +0.1% | +$369 | ﹤0.01% | 4161 |
|
|
2022
Q3 | $427K | Sell |
157,667
-22
| -0% | -$60 | ﹤0.01% | 3503 |
|
|
2022
Q2 | $262K | Buy |
157,689
+81,974
| +108% | +$136K | ﹤0.01% | 3755 |
|
|
2022
Q1 | $458K | Buy |
75,715
+74,227
| +4,988% | +$449K | ﹤0.01% | 3822 |
|
|
2021
Q4 | $10K | Sell |
1,488
-494
| -25% | -$3.32K | ﹤0.01% | 7685 |
|
|
2021
Q3 | $20K | Buy |
+1,982
| New | +$20K | ﹤0.01% | 6029 |
|