Elkhorn Partners’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,900
| Closed | -$66K | – | 47 |
|
2023
Q4 | $66K | Sell |
5,900
-9,600
| -62% | -$107K | 0.05% | 33 |
|
2023
Q3 | $128K | Sell |
15,500
-2,500
| -14% | -$20.6K | 0.08% | 26 |
|
2023
Q2 | $186K | Buy |
+18,000
| New | +$186K | 0.12% | 23 |
|
2022
Q4 | – | Sell |
-2,111
| Closed | -$18K | – | 46 |
|
2022
Q3 | $18K | Sell |
2,111
-1,489
| -41% | -$12.7K | 0.01% | 40 |
|
2022
Q2 | $35K | Buy |
3,600
+800
| +29% | +$7.78K | 0.02% | 42 |
|
2022
Q1 | $46K | Buy |
2,800
+400
| +17% | +$6.57K | 0.02% | 36 |
|
2021
Q4 | $37K | Buy |
2,400
+500
| +26% | +$7.71K | 0.02% | 34 |
|
2021
Q3 | $35K | Buy |
1,900
+1,600
| +533% | +$29.5K | 0.02% | 34 |
|
2021
Q2 | $13K | Sell |
300
-900
| -75% | -$39K | 0.01% | 39 |
|
2021
Q1 | $43K | Buy |
+1,200
| New | +$43K | 0.03% | 31 |
|