Bay Colony Advisors’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,890
| Closed | -$433K | – | 473 |
|
2024
Q3 | $433K | Hold |
23,890
| – | – | 0.07% | 259 |
|
2024
Q2 | $315K | Buy |
23,890
+1,150
| +5% | +$15.1K | 0.05% | 284 |
|
2024
Q1 | $463K | Buy |
22,740
+2,905
| +15% | +$59.2K | 0.08% | 222 |
|
2023
Q4 | $221K | Buy |
19,835
+200
| +1% | +$2.23K | 0.04% | 331 |
|
2023
Q3 | $162K | Buy |
+19,635
| New | +$162K | 0.04% | 318 |
|