Barclays’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
113,648
+50,500
| +80% | +$553K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $582K | Buy |
63,148
+685
| +1% | +$6.31K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $705K | Sell |
62,463
-4,062
| -6% | -$45.8K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $1.2M | Buy |
66,525
+53,809
| +423% | +$974K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $168K | Sell |
12,716
-8,199
| -39% | -$108K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $425K | Sell |
20,915
-22,254
| -52% | -$452K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $482K | Buy |
43,169
+27,536
| +176% | +$307K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $129K | Sell |
15,633
-13,827
| -47% | -$114K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $304K | Buy |
29,460
+16,992
| +136% | +$175K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $187K | Buy |
12,468
+5,851
| +88% | +$87.8K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $66K | Buy |
6,617
+5,596
| +548% | +$55.8K | ﹤0.01% | 3673 |
|
|
2022
Q3 | $9K | Sell |
1,021
-2,070
| -67% | -$18.2K | ﹤0.01% | 4232 |
|
|
2022
Q2 | $31K | Sell |
3,091
-2,323
| -43% | -$23.3K | ﹤0.01% | 3926 |
|
|
2022
Q1 | $89K | Buy |
+5,414
| New | +$89K | ﹤0.01% | 3724 |
|