Picton Mahoney Asset Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,465
| Closed | -$125K | – | 887 |
|
|
2024
Q2 | $125K | Sell |
9,465
-8,130
| -46% | -$107K | ﹤0.01% | 323 |
|
|
2024
Q1 | $356K | Sell |
17,595
-2,885
| -14% | -$58.4K | 0.01% | 233 |
|
|
2023
Q4 | $229K | Buy |
20,480
+13,900
| +211% | +$155K | 0.01% | 293 |
|
|
2023
Q3 | $54K | Sell |
6,580
-100
| -1% | -$821 | ﹤0.01% | 304 |
|
|
2023
Q2 | $69K | Sell |
6,680
-391,222
| -98% | -$4.04M | ﹤0.01% | 313 |
|
|
2023
Q1 | $5.96M | Buy |
397,902
+88,912
| +29% | +$1.33M | 0.26% | 118 |
|
|
2022
Q4 | $3.08M | Buy |
+308,990
| New | +$3.08M | 0.14% | 188 |
|