BlackRock’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 |
-6,329,112
| Closed | -$353M | – | 5824 |
|
|
2021
Q3 | $353M | Sell |
6,329,112
-177,933
| -3% | -$9.91M | 0.01% | 1267 |
|
|
2021
Q2 | $283M | Sell |
6,507,045
-248,779
| -4% | -$10.8M | 0.01% | 1509 |
|
|
2021
Q1 | $201M | Buy |
6,755,824
+345,281
| +5% | +$10.3M | 0.01% | 1725 |
|
|
2020
Q4 | $123M | Buy |
6,410,543
+377,162
| +6% | +$7.24M | ﹤0.01% | 1925 |
|
|
2020
Q3 | $79.2M | Sell |
6,033,381
-72,960
| -1% | -$957K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $88.8M | Buy |
6,106,341
+784,986
| +15% | +$11.4M | ﹤0.01% | 1897 |
|
|
2020
Q1 | $65M | Sell |
5,321,355
-314,655
| -6% | -$3.84M | ﹤0.01% | 1898 |
|
|
2019
Q4 | $183M | Buy |
5,636,010
+28,359
| +0.5% | +$921K | 0.01% | 1564 |
|
|
2019
Q3 | $206M | Buy |
5,607,651
+25,099
| +0.4% | +$920K | 0.01% | 1380 |
|
|
2019
Q2 | $307M | Buy |
5,582,552
+14,057
| +0.3% | +$774K | 0.01% | 1104 |
|
|
2019
Q1 | $308M | Sell |
5,568,495
-71,778
| -1% | -$3.97M | 0.01% | 1094 |
|
|
2018
Q4 | $293M | Buy |
5,640,273
+159,486
| +3% | +$8.28M | 0.01% | 1018 |
|
|
2018
Q3 | $280M | Sell |
5,480,787
-66,497
| -1% | -$3.39M | 0.01% | 1220 |
|
|
2018
Q2 | $283M | Buy |
5,547,284
+292,655
| +6% | +$14.9M | 0.01% | 1162 |
|
|
2018
Q1 | $283M | Sell |
5,254,629
-2,226,155
| -30% | -$120M | 0.01% | 1098 |
|
|
2017
Q4 | $494M | Sell |
7,480,784
-142,328
| -2% | -$9.4M | 0.02% | 700 |
|
|
2017
Q3 | $423M | Buy |
7,623,112
+70,095
| +0.9% | +$3.89M | 0.02% | 763 |
|
|
2017
Q2 | $449M | Buy |
7,553,017
+627,217
| +9% | +$37.3M | 0.02% | 700 |
|
|
2017
Q1 | $447M | Buy |
6,925,800
+6,883,048
| +16,100% | +$445M | 0.02% | 704 |
|
|
2016
Q4 | $2.53M | Buy |
42,752
+4,216
| +11% | +$249K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $2M | Buy |
38,536
+289
| +0.8% | +$15K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $1.99M | Buy |
38,247
+10,580
| +38% | +$549K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $1.31M | Buy |
27,667
+3,715
| +16% | +$176K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1.04M | Buy |
23,952
+434
| +2% | +$18.8K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $1M | Sell |
23,518
-530
| -2% | -$22.6K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $1.25M | Buy |
24,048
+690
| +3% | +$36K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $1.3M | Buy |
23,358
+10,608
| +83% | +$592K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $692K | Sell |
12,750
-707
| -5% | -$38.4K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $576K | Buy |
13,457
+324
| +2% | +$13.9K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $635K | Sell |
13,133
-103
| -0.8% | -$4.98K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $615K | Sell |
13,236
-2,336
| -15% | -$109K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $807K | Buy |
15,572
+12,096
| +348% | +$627K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $166K | Sell |
3,476
-3,516
| -50% | -$168K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $333K | Buy |
+6,992
| New | +$333K | ﹤0.01% | 1333 |
|