Emerald Advisers’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 |
-598,517
| Closed | -$7.88M | – | 260 |
|
|
2024
Q2 | $7.88M | Buy |
598,517
+597,355
| +51,407% | +$7.87M | 0.33% | 98 |
|
|
2024
Q1 | $23.7K | Buy |
+1,162
| New | +$23.7K | ﹤0.01% | 236 |
|
|
2022
Q2 | – | Sell |
-553,893
| Closed | -$9.17M | – | 261 |
|
|
2022
Q1 | $9.17M | Buy |
553,893
+130,167
| +31% | +$2.15M | 0.35% | 98 |
|
|
2021
Q4 | $6.54M | Sell |
423,726
-190,035
| -31% | -$2.93M | 0.24% | 110 |
|
|
2021
Q3 | $11.5M | Buy |
613,761
+8,540
| +1% | +$160K | 0.42% | 91 |
|
|
2021
Q2 | $25.5M | Sell |
605,221
-29,912
| -5% | -$1.26M | 0.93% | 38 |
|
|
2021
Q1 | $22.5M | Buy |
635,133
+88,712
| +16% | +$3.14M | 0.81% | 50 |
|
|
2020
Q4 | $21.3M | Buy |
+546,421
| New | +$21.3M | 0.71% | 61 |
|