AI
MDP
Ariel Investments’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,870,531
| Closed | -$104M | – | 111 |
|
|
2021
Q3 | $104M | Sell |
1,870,531
-879,752
| -32% | -$49M | 0.95% | 39 |
|
|
2021
Q2 | $119M | Sell |
2,750,283
-1,362,572
| -33% | -$59.2M | 1.12% | 34 |
|
|
2021
Q1 | $122M | Sell |
4,112,855
-340,366
| -8% | -$10.1M | 1.21% | 29 |
|
|
2020
Q4 | $85.5M | Buy |
4,453,221
+727,020
| +20% | +$14M | 0.96% | 37 |
|
|
2020
Q3 | $48.9M | Buy |
3,726,201
+402,158
| +12% | +$5.28M | 0.71% | 48 |
|
|
2020
Q2 | $48.4M | Buy |
3,324,043
+514,077
| +18% | +$7.48M | 0.74% | 46 |
|
|
2020
Q1 | $34.3M | Buy |
2,809,966
+1,365,072
| +94% | +$16.7M | 0.6% | 54 |
|
|
2019
Q4 | $46.9M | Buy |
1,444,894
+103,549
| +8% | +$3.36M | 0.59% | 58 |
|
|
2019
Q3 | $49.2M | Sell |
1,341,345
-38,011
| -3% | -$1.39M | 0.66% | 52 |
|
|
2019
Q2 | $75.9M | Sell |
1,379,356
-25,099
| -2% | -$1.38M | 0.95% | 40 |
|
|
2019
Q1 | $77.6M | Sell |
1,404,455
-42,613
| -3% | -$2.35M | 0.96% | 37 |
|
|
2018
Q4 | $75.2M | Buy |
1,447,068
+43,443
| +3% | +$2.26M | 1.05% | 34 |
|
|
2018
Q3 | $71.7M | Buy |
1,403,625
+121,836
| +10% | +$6.22M | 0.79% | 47 |
|
|
2018
Q2 | $65.4M | Buy |
1,281,789
+179,756
| +16% | +$9.17M | 0.73% | 53 |
|
|
2018
Q1 | $59.3M | Buy |
1,102,033
+272,075
| +33% | +$14.6M | 0.68% | 57 |
|
|
2017
Q4 | $54.8M | Sell |
829,958
-611,411
| -42% | -$40.4M | 0.62% | 58 |
|
|
2017
Q3 | $80M | Sell |
1,441,369
-16,691
| -1% | -$926K | 0.93% | 45 |
|
|
2017
Q2 | $86.7M | Sell |
1,458,060
-63,198
| -4% | -$3.76M | 1.03% | 38 |
|
|
2017
Q1 | $98.3M | Sell |
1,521,258
-231,114
| -13% | -$14.9M | 1.16% | 35 |
|
|
2016
Q4 | $104M | Sell |
1,752,372
-60,928
| -3% | -$3.6M | 1.22% | 33 |
|
|
2016
Q3 | $94.3M | Sell |
1,813,300
-416,810
| -19% | -$21.7M | 1.14% | 38 |
|
|
2016
Q2 | $116M | Sell |
2,230,110
-52,611
| -2% | -$2.73M | 1.45% | 25 |
|
|
2016
Q1 | $108M | Buy |
2,282,721
+102,415
| +5% | +$4.86M | 1.31% | 27 |
|
|
2015
Q4 | $94.3M | Buy |
2,180,306
+60,230
| +3% | +$2.6M | 1.13% | 31 |
|
|
2015
Q3 | $90.3M | Buy |
2,120,076
+53,600
| +3% | +$2.28M | 1.12% | 33 |
|
|
2015
Q2 | $108M | Buy |
2,066,476
+137,860
| +7% | +$7.19M | 1.21% | 28 |
|
|
2015
Q1 | $108M | Sell |
1,928,616
-165,746
| -8% | -$9.24M | 1.21% | 28 |
|
|
2014
Q4 | $114M | Buy |
2,094,362
+8,540
| +0.4% | +$464K | 1.31% | 26 |
|
|
2014
Q3 | $89.3M | Sell |
2,085,822
-10,383
| -0.5% | -$444K | 1.15% | 34 |
|
|
2014
Q2 | $101M | Sell |
2,096,205
-111,155
| -5% | -$5.38M | 1.24% | 26 |
|
|
2014
Q1 | $102M | Buy |
2,207,360
+132,341
| +6% | +$6.14M | 1.25% | 27 |
|
|
2013
Q4 | $107M | Sell |
2,075,019
-146,582
| -7% | -$7.59M | 1.32% | 22 |
|
|
2013
Q3 | $106M | Sell |
2,221,601
-46,500
| -2% | -$2.21M | 1.54% | 22 |
|
|
2013
Q2 | $108M | Buy |
+2,268,101
| New | +$108M | 1.77% | 19 |
|