AQR Capital 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
Q4 | – | Sell |
-22,844
| Closed | -$1.27M | – | 2334 |
|
|
2021
Q3 | $1.27M | Sell |
22,844
-66
| -0.3% | -$3.68K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $995K | Sell |
22,910
-6,391
| -22% | -$278K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $873K | Sell |
29,301
-5,968
| -17% | -$178K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $677K | Sell |
35,269
-22,837
| -39% | -$438K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $762K | Sell |
58,106
-15,930
| -22% | -$209K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $1.08M | Buy |
+74,036
| New | +$1.08M | ﹤0.01% | 1429 |
|
|
2018
Q3 | – | Sell |
-7,369
| Closed | -$381K | – | 2356 |
|
|
2018
Q2 | $381K | Sell |
7,369
-141,129
| -95% | -$7.3M | ﹤0.01% | 2060 |
|
|
2018
Q1 | $8.01M | Sell |
148,498
-184,742
| -55% | -$9.97M | 0.01% | 838 |
|
|
2017
Q4 | $22M | Sell |
333,240
-128,717
| -28% | -$8.5M | 0.02% | 585 |
|
|
2017
Q3 | $25.6M | Sell |
461,957
-48,616
| -10% | -$2.7M | 0.03% | 531 |
|
|
2017
Q2 | $30.4M | Sell |
510,573
-88,181
| -15% | -$5.24M | 0.04% | 510 |
|
|
2017
Q1 | $38.7M | Buy |
598,754
+212,411
| +55% | +$13.7M | 0.05% | 453 |
|
|
2016
Q4 | $22.9M | Buy |
386,343
+120,597
| +45% | +$7.13M | 0.03% | 568 |
|
|
2016
Q3 | $13.8M | Buy |
265,746
+201,513
| +314% | +$10.5M | 0.02% | 671 |
|
|
2016
Q2 | $3.33M | Buy |
64,233
+36,443
| +131% | +$1.89M | 0.01% | 1071 |
|
|
2016
Q1 | $1.32M | Buy |
27,790
+7,341
| +36% | +$349K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $884K | Buy |
20,449
+5,765
| +39% | +$249K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $625K | Sell |
14,684
-80,683
| -85% | -$3.43M | ﹤0.01% | 1641 |
|
|
2015
Q2 | $4.97M | Buy |
95,367
+66,503
| +230% | +$3.47M | 0.01% | 838 |
|
|
2015
Q1 | $1.61M | Buy |
+28,864
| New | +$1.61M | ﹤0.01% | 1201 |
|
|
2014
Q3 | – | Sell |
-8,850
| Closed | -$428K | – | 2618 |
|
|
2014
Q2 | $428K | Sell |
8,850
-7,800
| -47% | -$377K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $773K | Sell |
16,650
-17,257
| -51% | -$801K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $1.76M | Buy |
33,907
+18,180
| +116% | +$942K | 0.01% | 1435 |
|
|
2013
Q3 | $749K | Buy |
15,727
+327
| +2% | +$15.6K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $735K | Buy |
+15,400
| New | +$735K | ﹤0.01% | 1719 |
|