Wells Fargo’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 |
-61,987
| Closed | -$192K | – | 6700 |
|
|
2024
Q4 | $192K | Buy |
61,987
+14,614
| +31% | +$45.2K | ﹤0.01% | 4345 |
|
|
2024
Q3 | $85.3K | Buy |
47,373
+1,714
| +4% | +$3.09K | ﹤0.01% | 4713 |
|
|
2024
Q2 | $84.5K | Buy |
45,659
+44,923
| +6,104% | +$83.1K | ﹤0.01% | 4676 |
|
|
2024
Q1 | $1.83K | Buy |
736
+11
| +2% | +$27 | ﹤0.01% | 5656 |
|
|
2023
Q4 | $1.09K | Buy |
725
+47
| +7% | +$71 | ﹤0.01% | 5760 |
|
|
2023
Q3 | $868 | Buy |
678
+105
| +18% | +$134 | ﹤0.01% | 5855 |
|
|
2023
Q2 | $625 | Sell |
573
-14,246
| -96% | -$15.5K | ﹤0.01% | 6132 |
|
|
2023
Q1 | $20.9K | Buy |
+14,819
| New | +$20.9K | ﹤0.01% | 5308 |
|
|
2022
Q4 | – | Sell |
-1,261
| Closed | -$3K | – | 7420 |
|
|
2022
Q3 | $3K | Buy |
1,261
+381
| +43% | +$906 | ﹤0.01% | 5763 |
|
|
2022
Q2 | $1K | Buy |
880
+551
| +167% | +$626 | ﹤0.01% | 6353 |
|
|
2022
Q1 | $2K | Buy |
+329
| New | +$2K | ﹤0.01% | 6356 |
|