Acadian Asset Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-111,356
| Closed | -$3.32M | – | 2305 |
|
2021
Q1 | $3.32M | Sell |
111,356
-554
| -0.5% | -$16.5K | 0.01% | 584 |
|
2020
Q4 | $2.15M | Buy |
111,910
+109,712
| +4,991% | +$2.11M | 0.01% | 738 |
|
2020
Q3 | $29K | Buy |
+2,198
| New | +$29K | ﹤0.01% | 2001 |
|
2018
Q1 | – | Sell |
-4,292
| Closed | -$283K | – | 1904 |
|
2017
Q4 | $283K | Sell |
4,292
-17,320
| -80% | -$1.14M | ﹤0.01% | 906 |
|
2017
Q3 | $1.2M | Sell |
21,612
-42,512
| -66% | -$2.36M | 0.01% | 649 |
|
2017
Q2 | $3.81M | Sell |
64,124
-18,334
| -22% | -$1.09M | 0.02% | 442 |
|
2017
Q1 | $5.33M | Buy |
82,458
+82,314
| +57,163% | +$5.32M | 0.02% | 399 |
|
2016
Q4 | $9K | Buy |
144
+46
| +47% | +$2.88K | ﹤0.01% | 1454 |
|
2016
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 1321 |
|
2016
Q2 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 1308 |
|
2015
Q2 | – | Sell |
-140
| Closed | -$8K | – | 1549 |
|
2015
Q1 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 1242 |
|