UBS Group’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.79M | Buy |
528,380
+23,530
| +5% | +$258K | ﹤0.01% | 2939 |
|
2025
Q1 | $4.66M | Buy |
504,850
+88,724
| +21% | +$820K | ﹤0.01% | 3014 |
|
2024
Q4 | $4.7M | Buy |
416,126
+397,020
| +2,078% | +$4.48M | ﹤0.01% | 3051 |
|
2024
Q3 | $346K | Sell |
19,106
-29,392
| -61% | -$532K | ﹤0.01% | 4330 |
|
2024
Q2 | $639K | Buy |
48,498
+22,231
| +85% | +$293K | ﹤0.01% | 3749 |
|
2024
Q1 | $535K | Buy |
26,267
+10,643
| +68% | +$217K | ﹤0.01% | 4052 |
|
2023
Q4 | $174K | Buy |
15,624
+12,488
| +398% | +$139K | ﹤0.01% | 4675 |
|
2023
Q3 | $25.9K | Sell |
3,136
-14,904
| -83% | -$123K | ﹤0.01% | 5536 |
|
2023
Q2 | $186K | Buy |
18,040
+6,180
| +52% | +$63.7K | ﹤0.01% | 4499 |
|
2023
Q1 | $178K | Sell |
11,860
-11,176
| -49% | -$167K | ﹤0.01% | 4432 |
|
2022
Q4 | $229K | Buy |
23,036
+22,787
| +9,151% | +$227K | ﹤0.01% | 4275 |
|
2022
Q3 | $2K | Sell |
249
-1,741
| -87% | -$14K | ﹤0.01% | 8632 |
|
2022
Q2 | $20K | Buy |
1,990
+356
| +22% | +$3.58K | ﹤0.01% | 5837 |
|
2022
Q1 | $28K | Sell |
1,634
-7,352
| -82% | -$126K | ﹤0.01% | 6036 |
|
2021
Q4 | $139K | Buy |
8,986
+8,689
| +2,926% | +$134K | ﹤0.01% | 4934 |
|
2021
Q3 | $6K | Sell |
297
-5,080
| -94% | -$103K | ﹤0.01% | 7281 |
|
2021
Q2 | $227K | Sell |
5,377
-4,090
| -43% | -$173K | ﹤0.01% | 4243 |
|
2021
Q1 | $336K | Buy |
9,467
+7,363
| +350% | +$261K | ﹤0.01% | 4193 |
|
2020
Q4 | $82K | Buy |
+2,104
| New | +$82K | ﹤0.01% | 4830 |
|