Arrowstreet Capital’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 |
-217,927
| Closed | -$12.1M | – | 1849 |
|
|
2021
Q3 | $12.1M | Sell |
217,927
-144,138
| -40% | -$8.03M | 0.02% | 678 |
|
|
2021
Q2 | $15.7M | Sell |
362,065
-12,023
| -3% | -$522K | 0.02% | 692 |
|
|
2021
Q1 | $11.1M | Sell |
374,088
-24,283
| -6% | -$723K | 0.01% | 833 |
|
|
2020
Q4 | $7.65M | Buy |
398,371
+2,065
| +0.5% | +$39.6K | 0.01% | 1002 |
|
|
2020
Q3 | $5.2M | Sell |
396,306
-81,972
| -17% | -$1.08M | 0.01% | 1129 |
|
|
2020
Q2 | $6.96M | Buy |
478,278
+367,665
| +332% | +$5.35M | 0.01% | 926 |
|
|
2020
Q1 | $1.35M | Sell |
110,613
-505,134
| -82% | -$6.17M | ﹤0.01% | 1206 |
|
|
2019
Q4 | $20M | Buy |
615,747
+185,346
| +43% | +$6.02M | 0.05% | 389 |
|
|
2019
Q3 | $15.8M | Buy |
+430,401
| New | +$15.8M | 0.04% | 399 |
|
|
2015
Q1 | – | Sell |
-7,375
| Closed | -$401K | – | 1288 |
|
|
2014
Q4 | $401K | Buy |
+7,375
| New | +$401K | ﹤0.01% | 1079 |
|
|
2014
Q1 | – | Sell |
-50,352
| Closed | -$2.61M | – | 1407 |
|
|
2013
Q4 | $2.61M | Buy |
50,352
+13,369
| +36% | +$692K | 0.01% | 594 |
|
|
2013
Q3 | $1.76M | Buy |
+36,983
| New | +$1.76M | 0.01% | 575 |
|