Sumitomo Mitsui Trust Group’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,792
| Closed | -$237K | – | 1155 |
|
|
2023
Q1 | $237K | Sell |
15,792
-8,722
| -36% | -$131K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $244K | Hold |
24,514
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $214K | Hold |
24,514
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $241K | Hold |
24,514
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q1 | $406K | Hold |
24,514
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $378K | Hold |
24,514
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $458K | Buy |
24,514
+11,714
| +92% | +$219K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $539K | Buy |
12,800
+4,743
| +59% | +$200K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $285K | Buy |
+8,057
| New | +$285K | ﹤0.01% | 1118 |
|