Jacobs Asset Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
798,666
+390,254
| +96% | +$4.27M | 4.98% | 8 |
|
|
2025
Q1 | $3.77M | Buy |
408,412
+51,512
| +14% | +$476K | 2.36% | 17 |
|
|
2024
Q4 | $4.03M | Buy |
356,900
+18,125
| +5% | +$205K | 2.43% | 17 |
|
|
2024
Q3 | $6.14M | Sell |
338,775
-111,225
| -25% | -$2.01M | 4.06% | 9 |
|
|
2024
Q2 | $5.93M | Buy |
450,000
+225,000
| +100% | +$2.96M | 3.76% | 11 |
|
|
2024
Q1 | $4.58M | Sell |
225,000
-93,215
| -29% | -$1.9M | 3.51% | 11 |
|
|
2023
Q4 | $3.55M | Sell |
318,215
-103,997
| -25% | -$1.16M | 2.77% | 12 |
|
|
2023
Q3 | $3.49M | Sell |
422,212
-45,058
| -10% | -$372K | 2.37% | 14 |
|
|
2023
Q2 | $4.82M | Buy |
467,270
+217,270
| +87% | +$2.24M | 3.8% | 14 |
|
|
2023
Q1 | $3.75M | Sell |
250,000
-14,600
| -6% | -$219K | 2.17% | 22 |
|
|
2022
Q4 | $2.63M | Sell |
264,600
-117,288
| -31% | -$1.17M | 1.29% | 27 |
|
|
2022
Q3 | $3.34M | Sell |
381,888
-45,456
| -11% | -$398K | 1.7% | 25 |
|
|
2022
Q2 | $4.21M | Buy |
427,344
+77,344
| +22% | +$762K | 1.97% | 25 |
|
|
2022
Q1 | $5.79M | Sell |
350,000
-24,705
| -7% | -$409K | 2.42% | 20 |
|
|
2021
Q4 | $5.79M | Buy |
+374,705
| New | +$5.79M | 2.63% | 20 |
|