EntryPoint Capital’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,879
| Closed | -$137K | – | 726 |
|
2025
Q1 | $137K | Buy |
+14,879
| New | +$137K | 0.06% | 597 |
|
2024
Q4 | – | Sell |
-25,932
| Closed | -$470K | – | 869 |
|
2024
Q3 | $470K | Buy |
+25,932
| New | +$470K | 0.27% | 66 |
|
2024
Q2 | – | Sell |
-6,692
| Closed | -$136K | – | 1321 |
|
2024
Q1 | $136K | Buy |
+6,692
| New | +$136K | 0.12% | 264 |
|