Vestmark Advisory Solutions’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,172
| Closed | -$115K | – | 700 |
|
|
2023
Q2 | $115K | Sell |
11,172
-60
| -0.5% | -$619 | ﹤0.01% | 869 |
|
|
2023
Q1 | $168K | Buy |
11,232
+276
| +3% | +$4.13K | 0.01% | 839 |
|
|
2022
Q4 | $109K | Buy |
+10,956
| New | +$109K | 0.01% | 831 |
|
|
2021
Q3 | – | Sell |
-5,999
| Closed | -$253K | – | 820 |
|
|
2021
Q2 | $253K | Buy |
5,999
+13
| +0.2% | +$548 | 0.02% | 677 |
|
|
2021
Q1 | $212K | Buy |
+5,986
| New | +$212K | 0.02% | 702 |
|