AllianceBernstein’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $423K | Buy |
38,630
+10,300
| +36% | +$113K | ﹤0.01% | 2733 |
|
2025
Q1 | $262K | Hold |
28,330
| – | – | ﹤0.01% | 2836 |
|
2024
Q4 | $320K | Hold |
28,330
| – | – | ﹤0.01% | 2837 |
|
2024
Q3 | $513K | Sell |
28,330
-4,070
| -13% | -$73.7K | ﹤0.01% | 2650 |
|
2024
Q2 | $427K | Buy |
32,400
+9,330
| +40% | +$123K | ﹤0.01% | 2748 |
|
2024
Q1 | $470K | Sell |
23,070
-1,310
| -5% | -$26.7K | ﹤0.01% | 2606 |
|
2023
Q4 | $272K | Sell |
24,380
-310
| -1% | -$3.46K | ﹤0.01% | 2883 |
|
2023
Q3 | $204K | Sell |
24,690
-2,200
| -8% | -$18.2K | ﹤0.01% | 2943 |
|
2023
Q2 | $277K | Buy |
26,890
+4,190
| +18% | +$43.2K | ﹤0.01% | 2896 |
|
2023
Q1 | $340K | Sell |
22,700
-85,087
| -79% | -$1.27M | ﹤0.01% | 2726 |
|
2022
Q4 | $1.07M | Buy |
107,787
+92,287
| +595% | +$918K | ﹤0.01% | 2237 |
|
2022
Q3 | $136K | Buy |
15,500
+2,400
| +18% | +$21.1K | ﹤0.01% | 3085 |
|
2022
Q2 | $129K | Buy |
+13,100
| New | +$129K | ﹤0.01% | 3093 |
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$518K | – | 3308 |
|
2021
Q2 | $518K | Buy |
+12,300
| New | +$518K | ﹤0.01% | 2781 |
|