Envestnet Asset Management’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 |
-138,872
| Closed | -$1.83M | – | 4275 |
|
|
2024
Q2 | $1.83M | Sell |
138,872
-3,329
| -2% | -$43.8K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $2.9M | Buy |
+142,201
| New | +$2.9M | ﹤0.01% | 2346 |
|
|
2022
Q4 | – | Sell |
-203,499
| Closed | -$1.78M | – | 4010 |
|
|
2022
Q3 | $1.78M | Buy |
+203,499
| New | +$1.78M | ﹤0.01% | 2151 |
|
|
2022
Q2 | – | Sell |
-14,670
| Closed | -$243K | – | 4004 |
|
|
2022
Q1 | $243K | Buy |
+14,670
| New | +$243K | ﹤0.01% | 3566 |
|
|
2021
Q3 | – | Sell |
-6,395
| Closed | -$269K | – | 3722 |
|
|
2021
Q2 | $269K | Buy |
+6,395
| New | +$269K | ﹤0.01% | 3349 |
|