Broad Bay Capital Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
2,498,507
-249,271
| -9% | -$2.73M | 3.22% | 11 |
|
|
2025
Q1 | $25.4M | Buy |
2,747,778
+529,093
| +24% | +$4.89M | 3.72% | 11 |
|
|
2024
Q4 | $25M | Sell |
2,218,685
-248,781
| -10% | -$2.81M | 3.08% | 10 |
|
|
2024
Q3 | $44.7M | Buy |
2,467,466
+84,257
| +4% | +$1.53M | 6.14% | 6 |
|
|
2024
Q2 | $31.4M | Buy |
2,383,209
+323,209
| +16% | +$4.26M | 4.11% | 8 |
|
|
2024
Q1 | $42M | Sell |
2,060,000
-258,964
| -11% | -$5.28M | 5.36% | 7 |
|
|
2023
Q4 | $25.9M | Hold |
2,318,964
| – | – | 3.02% | 12 |
|
|
2023
Q3 | $19.2M | Sell |
2,318,964
-351,556
| -13% | -$2.9M | 2.88% | 13 |
|
|
2023
Q2 | $27.5M | Buy |
2,670,520
+220,520
| +9% | +$2.27M | 3.71% | 11 |
|
|
2023
Q1 | $36.7M | Sell |
2,450,000
-65,400
| -3% | -$980K | 5.03% | 8 |
|
|
2022
Q4 | $25M | Hold |
2,515,400
| – | – | 3.56% | 10 |
|
|
2022
Q3 | $22M | Buy |
2,515,400
+195,400
| +8% | +$1.71M | 3.88% | 11 |
|
|
2022
Q2 | $22.9M | Buy |
2,320,000
+472,000
| +26% | +$4.65M | 3.58% | 12 |
|
|
2022
Q1 | $30.6M | Buy |
+1,848,000
| New | +$30.6M | 3.89% | 10 |
|