TownSquare Capital’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 |
-114,668
| Closed | -$1.51M | – | 1515 |
|
|
2024
Q2 | $1.51M | Sell |
114,668
-5,485
| -5% | -$72.2K | 0.02% | 575 |
|
|
2024
Q1 | $2.45M | Buy |
120,153
+5,916
| +5% | +$121K | 0.04% | 415 |
|
|
2023
Q4 | $1.27M | Sell |
114,237
-2,198
| -2% | -$24.5K | 0.02% | 534 |
|
|
2023
Q3 | $962K | Sell |
116,435
-4,141
| -3% | -$34.2K | 0.02% | 569 |
|
|
2023
Q2 | $1.24M | Buy |
120,576
+17,261
| +17% | +$178K | 0.02% | 501 |
|
|
2023
Q1 | $1.55M | Sell |
103,315
-485
| -0.5% | -$7.27K | 0.03% | 370 |
|
|
2022
Q4 | $1.03M | Buy |
103,800
+24,824
| +31% | +$247K | 0.03% | 442 |
|
|
2022
Q3 | $691K | Buy |
78,976
+20,911
| +36% | +$183K | 0.02% | 426 |
|
|
2022
Q2 | $572K | Sell |
58,065
-22,258
| -28% | -$219K | 0.02% | 442 |
|
|
2022
Q1 | $1.33M | Buy |
80,323
+17,514
| +28% | +$290K | 0.03% | 315 |
|
|
2021
Q4 | $971K | Sell |
62,809
-18,814
| -23% | -$291K | 0.02% | 362 |
|
|
2021
Q3 | $1.53M | Buy |
81,623
+6,820
| +9% | +$127K | 0.04% | 292 |
|
|
2021
Q2 | $2.93M | Buy |
74,803
+6,109
| +9% | +$239K | 0.09% | 186 |
|
|
2021
Q1 | $2.43M | Buy |
+68,694
| New | +$2.43M | 0.09% | 181 |
|