Y-Intercept (HK)’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,396
| Closed | -$18.7K | – | 1774 |
|
2024
Q3 | $18.7K | Sell |
10,396
-6,642
| -39% | -$12K | ﹤0.01% | 1236 |
|
2024
Q2 | $31.5K | Sell |
17,038
-67,364
| -80% | -$125K | ﹤0.01% | 1315 |
|
2024
Q1 | $210K | Buy |
84,402
+31,842
| +61% | +$79.3K | 0.02% | 1133 |
|
2023
Q4 | $78.8K | Buy |
+52,560
| New | +$78.8K | 0.01% | 1131 |
|
2023
Q3 | – | Sell |
-107,361
| Closed | -$117K | – | 1716 |
|
2023
Q2 | $117K | Buy |
107,361
+84,242
| +364% | +$91.8K | 0.01% | 1052 |
|
2023
Q1 | $32.6K | Buy |
+23,119
| New | +$32.6K | ﹤0.01% | 1120 |
|
2022
Q2 | – | Sell |
-11,729
| Closed | -$71K | – | 1259 |
|
2022
Q1 | $71K | Buy |
+11,729
| New | +$71K | 0.02% | 687 |
|