Norges Bank’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 |
-281,900
| Closed | -$3.18M | – | 977 |
|
|
2024
Q4 | $3.18M | Buy |
+281,900
| New | +$3.18M | ﹤0.01% | 1614 |
|
|
2023
Q4 | – | Sell |
-395,030
| Closed | -$3.26M | – | 1982 |
|
|
2023
Q3 | $3.26M | Sell |
395,030
-1,204,970
| -75% | -$9.95M | ﹤0.01% | 1763 |
|
|
2023
Q2 | $16.5M | Sell |
1,600,000
-82,700
| -5% | -$853K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $25.2M | Buy |
1,682,700
+82,700
| +5% | +$1.24M | 0.01% | 1171 |
|
|
2022
Q4 | $15.9M | Hold |
1,600,000
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q3 | $14M | Hold |
1,600,000
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q2 | $15.8M | Hold |
1,600,000
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q1 | $26.5M | Hold |
1,600,000
| – | – | 0.01% | 1241 |
|
|
2021
Q4 | $24.7M | Buy |
+1,600,000
| New | +$24.7M | 0.01% | 1360 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$1.56M | – | 2171 |
|
|
2020
Q4 | $1.56M | Buy |
+40,000
| New | +$1.56M | ﹤0.01% | 1979 |
|