Bullseye Asset Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,633
| Closed | -$93K | – | 94 |
|
2022
Q1 | $93K | Hold |
5,633
| – | – | 0.04% | 88 |
|
2021
Q4 | $87K | Sell |
5,633
-5,573
| -50% | -$86.1K | 0.03% | 92 |
|
2021
Q3 | $209K | Sell |
11,206
-138
| -1% | -$2.57K | 0.07% | 99 |
|
2021
Q2 | $477K | Hold |
11,344
| – | – | 0.16% | 89 |
|
2021
Q1 | $403K | Hold |
11,344
| – | – | 0.15% | 90 |
|
2020
Q4 | $443K | Buy |
+11,344
| New | +$443K | 0.17% | 92 |
|