Eventide Asset Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,098,246
| Closed | -$17M | – | 142 |
|
|
2021
Q4 | $17M | Hold |
1,098,246
| – | – | 0.22% | 102 |
|
|
2021
Q3 | $20.5M | Sell |
1,098,246
-92,366
| -8% | -$1.73M | 0.27% | 95 |
|
|
2021
Q2 | $50.1M | Buy |
1,190,612
+156,053
| +15% | +$6.57M | 0.67% | 52 |
|
|
2021
Q1 | $36.7M | Buy |
1,034,559
+972,948
| +1,579% | +$34.5M | 0.54% | 67 |
|
|
2020
Q4 | $2.41M | Buy |
+61,611
| New | +$2.41M | 0.04% | 140 |
|