Cannell & Co’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.29M | Sell |
115,480
-2,225
| -2% | -$24.8K | 0.04% | 156 |
|
|
2023
Q3 | $972K | Sell |
117,705
-199,075
| -63% | -$1.64M | 0.03% | 166 |
|
|
2023
Q2 | $3.27M | Buy |
316,780
+56,620
| +22% | +$584K | 0.11% | 121 |
|
|
2023
Q1 | $3.9M | Buy |
260,160
+83,570
| +47% | +$1.25M | 0.14% | 113 |
|
|
2022
Q4 | $1.76M | Buy |
176,590
+31,835
| +22% | +$317K | 0.06% | 138 |
|
|
2022
Q3 | $1.27M | Sell |
144,755
-23,325
| -14% | -$204K | 0.05% | 147 |
|
|
2022
Q2 | $1.66M | Sell |
168,080
-51,550
| -23% | -$508K | 0.06% | 138 |
|
|
2022
Q1 | $3.64M | Sell |
219,630
-33,685
| -13% | -$558K | 0.11% | 121 |
|
|
2021
Q4 | $3.91M | Sell |
253,315
-446,585
| -64% | -$6.89M | 0.11% | 120 |
|
|
2021
Q3 | $13.1M | Buy |
699,900
+563,040
| +411% | +$10.5M | 0.4% | 74 |
|
|
2021
Q2 | $5.76M | Sell |
136,860
-52,825
| -28% | -$2.22M | 0.17% | 112 |
|
|
2021
Q1 | $6.72M | Buy |
+189,685
| New | +$6.72M | 0.21% | 100 |
|