Nantahala Capital Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,564
| Closed | -$1.4M | – | 139 |
|
|
2024
Q4 | $1.4M | Hold |
123,564
| – | – | 0.06% | 100 |
|
|
2024
Q3 | $2.24M | Hold |
123,564
| – | – | 0.11% | 81 |
|
|
2024
Q2 | $1.63M | Sell |
123,564
-25,807
| -17% | -$340K | 0.1% | 83 |
|
|
2024
Q1 | $3.04M | Sell |
149,371
-31,497
| -17% | -$642K | 0.17% | 70 |
|
|
2023
Q4 | $2.02M | Sell |
180,868
-53,504
| -23% | -$597K | 0.12% | 74 |
|
|
2023
Q3 | $1.94M | Sell |
234,372
-908,613
| -79% | -$7.51M | 0.17% | 76 |
|
|
2023
Q2 | $11.8M | Buy |
1,142,985
+55,992
| +5% | +$577K | 1.14% | 19 |
|
|
2023
Q1 | $16.3M | Sell |
1,086,993
-196,247
| -15% | -$2.94M | 1.25% | 19 |
|
|
2022
Q4 | $12.8M | Sell |
1,283,240
-275,268
| -18% | -$2.74M | 0.83% | 26 |
|
|
2022
Q3 | $13.6M | Sell |
1,558,508
-82,116
| -5% | -$719K | 0.88% | 25 |
|
|
2022
Q2 | $16.2M | Buy |
1,640,624
+1,203,130
| +275% | +$11.9M | 0.81% | 23 |
|
|
2022
Q1 | $7.24M | Buy |
437,494
+67,090
| +18% | +$1.11M | 0.32% | 44 |
|
|
2021
Q4 | $5.72M | Buy |
+370,404
| New | +$5.72M | 0.2% | 59 |
|