HST Ventures’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 |
-142,581
| Closed | -$1.59M | – | 63 |
|
2023
Q4 | $1.59M | Sell |
142,581
-24,547
| -15% | -$274K | 0.56% | 34 |
|
2023
Q3 | $1.38M | Sell |
167,128
-62,113
| -27% | -$513K | 0.49% | 37 |
|
2023
Q2 | $2.36M | Buy |
229,241
+213,109
| +1,321% | +$2.2M | 1.16% | 22 |
|
2023
Q1 | $242K | Sell |
16,132
-6,369
| -28% | -$95.4K | 0.12% | 41 |
|
2022
Q4 | $224K | Hold |
22,501
| – | – | 0.16% | 35 |
|
2022
Q3 | $197K | Buy |
+22,501
| New | +$197K | 0.13% | 34 |
|