Daiwa Securities Group’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,586
| Closed | -$916K | – | 1314 |
|
|
2024
Q2 | $916K | Sell |
69,586
-5,800
| -8% | -$76.3K | ﹤0.01% | 722 |
|
|
2024
Q1 | $1.54M | Sell |
75,386
-25,900
| -26% | -$528K | 0.01% | 615 |
|
|
2023
Q4 | $1.13M | Sell |
101,286
-18,000
| -15% | -$201K | 0.01% | 661 |
|
|
2023
Q3 | $985K | Sell |
119,286
-13,500
| -10% | -$111K | 0.01% | 689 |
|
|
2023
Q2 | $1.37M | Hold |
132,786
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $1.99M | Sell |
132,786
-18,200
| -12% | -$273K | 0.01% | 499 |
|
|
2022
Q4 | $1.5M | Sell |
150,986
-10,000
| -6% | -$99.5K | 0.01% | 535 |
|
|
2022
Q3 | $1.41M | Buy |
160,986
+24,000
| +18% | +$210K | 0.01% | 542 |
|
|
2022
Q2 | $1.35M | Sell |
136,986
-14,000
| -9% | -$138K | 0.01% | 564 |
|
|
2022
Q1 | $2.5M | Buy |
150,986
+9,000
| +6% | +$149K | 0.02% | 434 |
|
|
2021
Q4 | $2.19M | Buy |
141,986
+10,000
| +8% | +$154K | 0.01% | 487 |
|
|
2021
Q3 | $2.47M | Buy |
131,986
+30,000
| +29% | +$560K | 0.02% | 418 |
|
|
2021
Q2 | $4.29M | Buy |
101,986
+22,800
| +29% | +$960K | 0.03% | 272 |
|
|
2021
Q1 | $2.81M | Sell |
79,186
-9,140
| -10% | -$324K | 0.02% | 338 |
|
|
2020
Q4 | $3.45M | Buy |
+88,326
| New | +$3.45M | 0.03% | 270 |
|