A.R.T. Advisors’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,729
| Closed | -$171K | – | 306 |
|
|
2020
Q2 | $171K | Buy |
+11,729
| New | +$171K | 0.26% | 162 |
|
|
2019
Q4 | – | Sell |
-18,629
| Closed | -$683K | – | 1869 |
|
|
2019
Q3 | $683K | Buy |
+18,629
| New | +$683K | 0.03% | 732 |
|
|
2018
Q3 | – | Sell |
-22,349
| Closed | -$1.14M | – | 1830 |
|
|
2018
Q2 | $1.14M | Buy |
+22,349
| New | +$1.14M | 0.05% | 586 |
|
|
2018
Q1 | – | Sell |
-21,500
| Closed | -$1.42M | – | 1851 |
|
|
2017
Q4 | $1.42M | Buy |
+21,500
| New | +$1.42M | 0.06% | 488 |
|
|
2015
Q3 | – | Sell |
-6,227
| Closed | -$324K | – | 1697 |
|
|
2015
Q2 | $324K | Buy |
+6,227
| New | +$324K | 0.01% | 1159 |
|
|
2013
Q3 | – | Sell |
-16,853
| Closed | -$803K | – | 1558 |
|
|
2013
Q2 | $803K | Buy |
+16,853
| New | +$803K | 0.03% | 708 |
|