CC
Clearline Capital’s MediaAlpha MAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
1,425,308
-1,229,613
| -46% | -$13.5M | 0.58% | 28 |
|
|
2025
Q1 | $24.5M | Buy |
2,654,921
+1,466,760
| +123% | +$13.6M | 1.48% | 9 |
|
|
2024
Q4 | $13.4M | Sell |
1,188,161
-53,258
| -4% | -$601K | 1.78% | 16 |
|
|
2024
Q3 | $22.5M | Buy |
1,241,419
+664,691
| +115% | +$12M | 0.95% | 11 |
|
|
2024
Q2 | $7.6M | Buy |
576,728
+534,176
| +1,255% | +$7.04M | 0.21% | 53 |
|
|
2024
Q1 | $867K | Sell |
42,552
-341,572
| -89% | -$6.96M | 0.04% | 104 |
|
|
2023
Q4 | $4.28M | Sell |
384,124
-27,845
| -7% | -$310K | 0.26% | 56 |
|
|
2023
Q3 | $3.4M | Buy |
411,969
+305,870
| +288% | +$2.53M | 0.29% | 74 |
|
|
2023
Q2 | $1.09M | Buy |
+106,099
| New | +$1.09M | 0.06% | 87 |
|