Ararat Capital Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,373
| Closed | -$2.15M | – | 22 |
|
|
2024
Q1 | $2.15M | Sell |
105,373
-1,041,873
| -91% | -$21.2M | 0.61% | 23 |
|
|
2023
Q4 | $12.8M | Buy |
1,147,246
+178,389
| +18% | +$1.99M | 3.7% | 14 |
|
|
2023
Q3 | $8M | Buy |
968,857
+207,154
| +27% | +$1.71M | 2.72% | 17 |
|
|
2023
Q2 | $7.85M | Sell |
761,703
-851,281
| -53% | -$8.78M | 2.62% | 17 |
|
|
2023
Q1 | $24.2M | Buy |
1,612,984
+183,162
| +13% | +$2.74M | 7.7% | 3 |
|
|
2022
Q4 | $14.2M | Sell |
1,429,822
-874,926
| -38% | -$8.71M | 4.74% | 12 |
|
|
2022
Q3 | $20.2M | Buy |
2,304,748
+1,317
| +0.1% | +$11.5K | 8.44% | 5 |
|
|
2022
Q2 | $22.7M | Buy |
2,303,431
+456,384
| +25% | +$4.5M | 8.16% | 3 |
|
|
2022
Q1 | $30.6M | Buy |
1,847,047
+583,084
| +46% | +$9.65M | 9.77% | 1 |
|
|
2021
Q4 | $19.5M | Buy |
+1,263,963
| New | +$19.5M | 6.14% | 7 |
|