AllianceBernstein’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,448
| Closed | -$3.37M | – | 3374 |
|
|
2021
Q3 | $3.37M | Sell |
60,448
-1,920
| -3% | -$107K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $2.71M | Sell |
62,368
-45,490
| -42% | -$1.98M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $3.21M | Buy |
107,858
+51,040
| +90% | +$1.52M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.09M | Hold |
56,818
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q3 | $745K | Buy |
56,818
+60
| +0.1% | +$787 | ﹤0.01% | 2307 |
|
|
2020
Q2 | $826K | Sell |
56,758
-43,272
| -43% | -$630K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $1.22M | Buy |
100,030
+1,910
| +2% | +$23.3K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $3.19M | Buy |
98,120
+134
| +0.1% | +$4.35K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $3.59M | Sell |
97,986
-3,710
| -4% | -$136K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $5.6M | Buy |
101,696
+4,099
| +4% | +$226K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $5.39M | Sell |
97,597
-3,870
| -4% | -$214K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $5.27M | Buy |
101,467
+44,284
| +77% | +$2.3M | ﹤0.01% | 1271 |
|
|
2018
Q3 | $2.92M | Sell |
57,183
-30
| -0.1% | -$1.53K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $2.92M | Sell |
57,213
-1,365
| -2% | -$69.6K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $3.15M | Sell |
58,578
-30
| -0.1% | -$1.61K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $3.87M | Buy |
58,608
+90
| +0.2% | +$5.94K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $3.25M | Sell |
58,518
-1,030
| -2% | -$57.2K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $3.54M | Buy |
59,548
+1,920
| +3% | +$114K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $3.72M | Sell |
57,628
-1,200
| -2% | -$77.5K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $3.48M | Sell |
58,828
-1,120
| -2% | -$66.3K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $3.12M | Sell |
59,948
-70
| -0.1% | -$3.64K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $3.12M | Buy |
60,018
+40
| +0.1% | +$2.08K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $2.85M | Sell |
59,978
-30
| -0% | -$1.43K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $2.6M | Sell |
60,008
-130
| -0.2% | -$5.62K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $2.56M | Sell |
60,138
-6,110
| -9% | -$260K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $3.46M | Sell |
66,248
-50
| -0.1% | -$2.61K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $3.7M | Hold |
66,298
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q4 | $3.6M | Sell |
66,298
-2,650
| -4% | -$144K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $2.95M | Sell |
68,948
-109,985
| -61% | -$4.71M | ﹤0.01% | 1423 |
|
|
2014
Q2 | $8.65M | Sell |
178,933
-33
| -0% | -$1.6K | 0.01% | 913 |
|
|
2014
Q1 | $8.31M | Sell |
178,966
-2,680
| -1% | -$124K | 0.01% | 914 |
|
|
2013
Q4 | $9.41M | Buy |
181,646
+15,115
| +9% | +$783K | 0.01% | 873 |
|
|
2013
Q3 | $7.93M | Buy |
166,531
+2,225
| +1% | +$106K | 0.01% | 888 |
|
|
2013
Q2 | $7.84M | Buy |
+164,306
| New | +$7.84M | 0.01% | 856 |
|