Barclays’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,179
| Closed | -$4.41M | – | 4947 |
|
|
2021
Q3 | $4.41M | Sell |
79,179
-2,102
| -3% | -$91.7K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $3.53M | Buy |
81,281
+19,134
| +31% | +$679K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1.85M | Buy |
62,147
+13,894
| +29% | +$367K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $926K | Sell |
48,253
-18,162
| -27% | -$295K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $871K | Buy |
66,415
+20,291
| +44% | +$284K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $672K | Buy |
46,124
+15,327
| +50% | +$223K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $375K | Sell |
30,797
-12,344
| -29% | -$328K | ﹤0.01% | 3812 |
|
|
2019
Q4 | $1.4M | Buy |
43,141
+8,111
| +23% | +$289K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $1.28M | Buy |
35,030
+4,300
| +14% | +$200K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $1.69M | Buy |
30,730
+17,750
| +137% | +$993K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $717K | Buy |
12,980
+9,376
| +260% | +$521K | ﹤0.01% | 3772 |
|
|
2018
Q4 | $187K | Sell |
3,604
-42,262
| -92% | -$2.29M | ﹤0.01% | 4626 |
|
|
2018
Q3 | $2.34M | Buy |
45,866
+25,089
| +121% | +$1.31M | ﹤0.01% | 2703 |
|
|
2018
Q2 | $1.06M | Sell |
20,777
-60,267
| -74% | -$3.09M | ﹤0.01% | 3225 |
|
|
2018
Q1 | $4.36M | Buy |
81,044
+57,481
| +244% | +$3.41M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $1.56M | Buy |
23,563
+15,029
| +176% | +$906K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $474K | Sell |
8,534
-26,365
| -76% | -$1.49M | ﹤0.01% | 3688 |
|
|
2017
Q2 | $2.07M | Sell |
34,899
-12,905
| -27% | -$754K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $3.09M | Sell |
47,804
-11,030
| -19% | -$679K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $3.48M | Buy |
58,834
+57,596
| +4,652% | +$3.02M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $65K | Buy |
1,238
+516
| +71% | +$27.5K | ﹤0.01% | 4825 |
|
|
2016
Q2 | $38K | Sell |
722
-10,275
| -93% | -$509K | ﹤0.01% | 4989 |
|
|
2016
Q1 | $518K | Sell |
10,997
-65,434
| -86% | -$2.78M | ﹤0.01% | 3116 |
|
|
2015
Q4 | $3.29M | Sell |
76,431
-70,964
| -48% | -$3.19M | ﹤0.01% | 1624 |
|
|
2015
Q3 | $6.19M | Buy |
147,395
+142,064
| +2,665% | +$6.77M | 0.01% | 1230 |
|
|
2015
Q2 | $277K | Sell |
5,331
-2,236
| -30% | -$118K | ﹤0.01% | 3926 |
|
|
2015
Q1 | $416K | Sell |
7,567
-5,583
| -42% | -$300K | ﹤0.01% | 3771 |
|
|
2014
Q4 | $709K | Buy |
13,150
+1,212
| +10% | +$60.7K | ﹤0.01% | 3512 |
|
|
2014
Q3 | $502K | Sell |
11,938
-7,521
| -39% | -$350K | ﹤0.01% | 3950 |
|
|
2014
Q2 | $935K | Buy |
19,459
+3,089
| +19% | +$140K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $752K | Sell |
16,370
-6,524
| -28% | -$299K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $1.17M | Buy |
22,894
+883
| +4% | +$45.1K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $1.03M | Sell |
22,011
-102
| -0.5% | -$4.73K | ﹤0.01% | 3320 |
|
|
2013
Q2 | $1.05M | Buy |
+22,113
| New | +$908K | ﹤0.01% | 3286 |
|